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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 %
GCM
276
Gibraltar Capital Management
Oklahoma
$229K – – –
X
277
Xponance
Pennsylvania
$223K +$8.67K +240 +4%
LFA
278
Legacy Financial Advisors
Kentucky
$222K -$4.48K -124 -2%
OR
279
Olympiad Research
Connecticut
$218K -$52.7K -1,459 -19%
NICM
280
Neo Ivy Capital Management
New York
$218K +$218K +6,044 New
SSA
281
Schonfeld Strategic Advisors
New York
$215K -$579K -16,017 -73%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$215K -$12.3K -339 -5%
QCG
283
Quadrant Capital Group
Ohio
$212K +$15.1K +417 +8%
N
284
Numerai
California
$210K +$210K +5,798 New
Wealth Enhancement Advisory Services
285
Wealth Enhancement Advisory Services
Minnesota
$206K +$20.5K +566 +11%
CPWA
286
Cerro Pacific Wealth Advisors
California
$205K +$205K +5,677 New
SO
287
STRS Ohio
Ohio
$184K -$228K -6,300 -55%
IC
288
Innealta Capital
Texas
$181K +$181K +5,017 New
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$180K +$72K +1,990 +67%
CA
290
Clearstead Advisors
Ohio
$158K +$158K +4,377 New
Lazard Asset Management
291
Lazard Asset Management
New York
$149K -$4.48K -125 -3%
SOW
292
State of Wyoming
Wyoming
$108K +$253 +7 +0.2%
KBC Group
293
KBC Group
Belgium
$94K – – –
Ohio Public Employees Retirement System (OPERS)
294
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.7K -$2.39K -66 -3%
UB
295
UMB Bank
Missouri
$81.4K +$289 +8 +0.4%
GI
296
GAMMA Investing
California
$79K -$15.6K -433 -17%
CCM
297
Chilton Capital Management
Texas
$72.3K – – –
HT
298
Headlands Technologies
Illinois
$55.6K +$27.4K +757 +97%
SAM
299
Smartleaf Asset Management
Massachusetts
$53.5K +$19.6K +551 +58%
LC
300
Lindbrook Capital
California
$52.1K -$9.25K -256 -15%
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