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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 %
SS
276
SBI Securities
Japan
$131K +$131K +4,101 New
QCG
277
Quadrant Capital Group
Ohio
$130K -$26.1K -814 -17%
Walleye Capital
278
Walleye Capital
New York
$126K -$334K -10,419 -73%
TRCT
279
Tower Research Capital (TRC)
New York
$113K +$61.9K +1,932 +121%
SCM
280
Sterling Capital Management
North Carolina
$97.5K +$86.9K +2,714 +817%
SAM
281
Smartleaf Asset Management
Massachusetts
$88.1K +$39.8K +1,268 +82%
SOW
282
State of Wyoming
Wyoming
$87.8K -$56K -1,748 -39%
SC
283
Steph & Co
Wisconsin
$86.8K +$86.8K +2,711 New
Ohio Public Employees Retirement System (OPERS)
284
Ohio Public Employees Retirement System (OPERS)
Ohio
$81.6K +$2.43K +76 +3%
C
285
Covestor
United Kingdom
$76K +$28.9K +907 +61%
SO
286
STRS Ohio
Ohio
$67.2K -$28.8K -900 -30%
EB
287
Eastern Bank
Massachusetts
$64.6K – – –
CCM
288
Chilton Capital Management
Texas
$64K – – –
GI
289
GAMMA Investing
California
$54.7K -$8.33K -260 -13%
Federated Hermes
290
Federated Hermes
Pennsylvania
$54.1K -$1.06K -33 -2%
PEAK6
291
PEAK6
Illinois
$45.8K +$45.8K +1,429 New
LC
292
Lindbrook Capital
California
$43.6K +$5.76K +180 +15%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$43.5K +$9.7K +303 +29%
GM
294
GeoWealth Management
Illinois
$42.5K -$1.44K -45 -3%
IA
295
IFP Advisors
Florida
$42.2K +$576 +18 +1%
Jones Financial Companies
296
Jones Financial Companies
Missouri
$37.9K +$9.09K +284 +32%
HCP
297
Hexagon Capital Partners
Arkansas
$37.9K +$2.08K +65 +6%
UB
298
UMB Bank
Missouri
$35.2K -$42.9K -1,339 -55%
CFB
299
Cullen/Frost Bankers
Texas
$33.2K +$3.2K +100 +11%
Nomura Asset Management
300
Nomura Asset Management
Japan
$33K – – –
10 11
12
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