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Helmerich & Payne
HP

Overview Fund Activity

374 hedge funds and large institutions have $3.3B invested in Helmerich & Payne in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
125
Reduced
138
Closed
59
Calls
$7.95M
Puts
$10M
Net Calls
-$2.05M
Net Calls Change
+$32.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.7M
2
AIM
2
ARGA Investment Management
Connecticut
$86M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.7M
4
ECM
4
ExodusPoint Capital Management
New York
$10.9M
5
VanEck Associates
5
VanEck Associates
New York
$48.7M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$496M
3
Bank of America
3
Bank of America
North Carolina
$16.7M
4
CIM
4
Cambria Investment Management
California
$218K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFG
251
PAX Financial Group
Texas
$245K +$4.52K +141 +2%
HCM
252
Hodges Capital Management
Texas
$233K -$95.4K -2,980 -29%
GFA
253
Gallagher Fiduciary Advisors
Illinois
$231K +$231K +7,217 New
ABLA
254
Alan B. Lancz & Associates
Ohio
$231K – – –
PCMC
255
Paragon Capital Management (Colorado)
Colorado
$228K -$3.72K -116 -2%
CGH
256
Crossmark Global Holdings
Texas
$224K -$192 -6 -0.1%
GCM
257
Gibraltar Capital Management
Oklahoma
$219K +$219K +6,845 New
CIM
258
Cambria Investment Management
California
$218K -$10.8M -337,213 -98%
Corient Private Wealth
259
Corient Private Wealth
Florida
$212K -$1.57K -49 -0.7%
GJWM
260
Gilliland Jeter Wealth Management
Arkansas
$211K -$6.4K -200 -3%
JFG
261
Jefferies Financial Group
New York
$211K +$211K +6,582 New
QCM
262
Quantinno Capital Management
New York
$210K +$210K +6,569 New
PAS
263
Park Avenue Securities
New York
$209K +$209K +6,525 New
PJWM
264
Philip James Wealth Mangement
Georgia
$208K -$56.6K -1,767 -21%
SAM
265
SignalPoint Asset Management
Missouri
$207K +$207K +6,459 New
Simplex Trading
266
Simplex Trading
Illinois
$206K +$206K +6,444 New
CC
267
Centiva Capital
New York
$205K +$205K +6,417 New
Envestnet Portfolio Solutions
268
Envestnet Portfolio Solutions
Illinois
$205K -$13.4K -420 -6%
FFA
269
Farther Finance Advisors
California
$205K -$480 -15 -0.2%
LFA
270
Legacy Financial Advisors
Kentucky
$201K +$201K +6,275 New
QT
271
Quantbot Technologies
New York
$198K -$3.72M -116,186 -95%
Walleye Trading
272
Walleye Trading
New York
$173K +$173K +5,415 New
KBC Group
273
KBC Group
Belgium
$157K +$56.7K +1,769 +57%
CA
274
Clearstead Advisors
Ohio
$140K – – –
Carson Wealth (CWM LLC)
275
Carson Wealth (CWM LLC)
Nebraska
$132K -$20.2K -629 -13%
9 10
11
12 13