HP icon

Helmerich & Payne
HP

Overview Fund Activity

384 hedge funds and large institutions have $3.84B invested in Helmerich & Payne in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-18
Holders Change %
-4.48%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
133
Reduced
149
Closed
51
Calls
$13.8M
Puts
$10.7M
Net Calls
+$3.09M
Net Calls Change
-$4.81M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$18.6M
2
AIM
ARGA Investment Management
Connecticut
+$18.5M
3
EARNEST Partners
EARNEST Partners
Georgia
+$17M
4
LSV Asset Management
LSV Asset Management
Illinois
+$14.6M
5
CIM
Cambria Investment Management
California
+$12.5M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$11.3M
2
BlackRock
BlackRock
New York
-$11M
3
Man Group
Man Group
United Kingdom
-$7.46M
4
UBS Group
UBS Group
Switzerland
-$6.73M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
251
Millennium Management
New York
$291K -$2.04M -56,573 -88%
AA
252
AlphaMark Advisors
Kentucky
$290K -$13.6K -376 -4%
M&T Bank
253
M&T Bank
New York
$285K -$7.94K -220 -3%
FDS
254
First Dallas Securities
Texas
$282K -$45.1K -1,248 -14%
PFG
255
PAX Financial Group
Texas
$282K -$10.8K -300 -4%
KA
256
Keene & Associates
Texas
$280K +$28.4K +785 +11%
AIM
257
Aigen Investment Management
New York
$280K -$69.8K -1,930 -20%
AAS
258
Avantax Advisory Services
Texas
$269K +$269K +7,449 New
CGH
259
Crossmark Global Holdings
Texas
$267K -$5.49K -152 -2%
ABLA
260
Alan B. Lancz & Associates
Ohio
$260K +$260K +7,200 New
PCMC
261
Paragon Capital Management (Colorado)
Colorado
$260K +$62.3K +1,724 +32%
PAS
262
Park Avenue Securities
New York
$259K -$95.5K -2,644 -27%
Osaic Holdings
263
Osaic Holdings
Arizona
$253K -$10.2K -283 -4%
VI
264
Vestcor Inc
New Brunswick, Canada
$249K – – –
GJWM
265
Gilliland Jeter Wealth Management
Arkansas
$246K – – –
TC
266
TownSquare Capital
Utah
$243K +$3.69K +102 +2%
Walleye Trading
267
Walleye Trading
New York
$242K -$448K -12,401 -65%
Envestnet Portfolio Solutions
268
Envestnet Portfolio Solutions
Illinois
$240K -$80.4K -2,224 -25%
Lido Advisors
269
Lido Advisors
California
$238K -$12.5K -345 -5%
BFG
270
Bleakley Financial Group
New Jersey
$236K +$236K +6,517 New
SW
271
Simplicity Wealth
New Jersey
$236K +$236K +6,517 New
SFA
272
Sequoia Financial Advisors
Ohio
$235K +$4.19K +116 +2%
MCM
273
Monument Capital Management
Virginia
$232K +$232K +6,428 New
FFA
274
Farther Finance Advisors
California
$230K -$41.8K -1,170 -15%
SAM
275
SignalPoint Asset Management
Missouri
$230K +$1.55K +43 +0.7%
9 10
11
12 13