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Helmerich & Payne
HP

Overview Fund Activity

391 hedge funds and large institutions have $3.86B invested in Helmerich & Payne in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
67
Increased
136
Reduced
127
Closed
44
Calls
$22.7M
Puts
$13.4M
Net Calls
+$9.23M
Net Calls Change
-$373K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$126M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$98.5M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.5M
4
AIM
4
ARGA Investment Management
Connecticut
$32.1M
5
BlackRock
5
BlackRock
New York
$624M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
SIG
4
Senator Investment Group
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
276
Sequoia Financial Advisors
Ohio
$225K -$11.4K -314 -5%
LFA
277
Legacy Financial Advisors
Kentucky
$223K +$217 +6 +0.1%
FFA
278
Farther Finance Advisors
California
$223K +$221K +6,091 +11,492%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$219K -$5.66K -156 -3%
SRL
280
Scientech Research LLC
New Jersey
$219K +$219K +6,043 New
X
281
Xponance
Pennsylvania
$215K +$616 +17 +0.3%
GCP
282
GSA Capital Partners
United Kingdom
$213K +$213K +5,884 New
GCM
283
Gallacher Capital Management
Colorado
$212K -$327K -9,030 -61%
CCM
284
Cullen Capital Management
New York
$208K -$26.1K -720 -11%
BC
285
Bridgefront Capital
Texas
$204K +$204K +5,639 New
EIP
286
Energy Income Partners
Connecticut
$203K -$21.7K -600 -10%
QCG
287
Quadrant Capital Group
Ohio
$201K +$22.6K +625 +13%
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$200K -$9.27K -256 -4%
NICM
289
Neo Ivy Capital Management
New York
$176K +$176K +4,846 New
Qube Research & Technologies (QRT)
290
Qube Research & Technologies (QRT)
United Kingdom
$175K +$175K +4,843 New
Group One Trading
291
Group One Trading
Illinois
$113K -$178K -4,928 -61%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$110K -$2.68K -74 -2%
KBC Group
293
KBC Group
Belgium
$92K – – –
SOW
294
State of Wyoming
Wyoming
$88K -$189K -5,216 -68%
UB
295
UMB Bank
Missouri
$83.3K – – –
GI
296
GAMMA Investing
California
$81.6K +$81.6K +2,026 New
CCM
297
Chilton Capital Management
Texas
$72.4K – – –
CT
298
Cambridge Trust
Massachusetts
$71.5K – – –
TPCW
299
TD Private Client Wealth
New York
$69K – – –
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$66.5K +$22.5K +621 +51%
10 11
12
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