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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 %
MAM
301
Meeder Asset Management
Ohio
$64.7K -$230K -6,352 -78%
CAM
302
Creekmur Asset Management
Illinois
$60.4K +$60.4K +1,668 New
IA
303
IFP Advisors
Florida
$52.4K – – –
LC
304
Lindbrook Capital
California
$48.6K – – –
AIC
305
Archer Investment Corporation
Indiana
$46.5K – – –
PPC
306
Park Place Capital
Alabama
$44.8K -$5.51K -152 -11%
CG
307
Cutler Group
California
$43K -$81.3K -2,268 -65%
EC
308
EntryPoint Capital
New York
$41.8K +$41.8K +1,155 New
Nomura Asset Management
309
Nomura Asset Management
Japan
$37.3K – – –
Federated Hermes
310
Federated Hermes
Pennsylvania
$36.7K -$6.01K -166 -14%
CA
311
Clearstead Advisors
Ohio
$36.2K -$42.4K -1,170 -54%
PS
312
Principal Securities
Iowa
$35.3K +$35.3K +975 New
CIM
313
Chiron Investment Management
New York
$34.5K +$34.5K +952 New
CFB
314
Cullen/Frost Bankers
Texas
$32.8K -$8.7K -240 -21%
RFA
315
Resurgent Financial Advisors
Georgia
$32.6K – – –
CTC
316
Central Trust Company
Missouri
$32.1K – – –
ASN
317
Advisory Services Network
Georgia
$30.2K +$30.2K +833 New
FCA
318
FinTrust Capital Advisors
South Carolina
$26.7K – – –
EIM
319
Essex Investment Management
Massachusetts
$26.5K -$1.11M -30,706 -98%
VCM
320
Versant Capital Management
Arizona
$26.3K -$10.4K -286 -28%
PA
321
Parallel Advisors
California
$25.9K +$1.88K +52 +8%
WT
322
Whittier Trust
California
$22.7K -$1.92K -53 -8%
PTC
323
Private Trust Company
Ohio
$22K +$978 +27 +5%
EWA
324
EverSource Wealth Advisors
Alabama
$21.4K +$5.54K +153 +35%
SAM
325
Smartleaf Asset Management
Massachusetts
$21.1K +$21.1K +846 New
11 12
13
14 15