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Helmerich & Payne
HP

Overview Fund Activity

402 hedge funds and large institutions have $4.36B invested in Helmerich & Payne in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 133 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+11
Holders Change %
+2.81%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
63
Increased
133
Reduced
156
Closed
47
Calls
$21.3M
Puts
$13.4M
Net Calls
+$7.9M
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$147M
2
Charles Schwab
Charles Schwab
California
$61.3M
3
Victory Capital Management
Victory Capital Management
Texas
$132M
4
AIM
ARGA Investment Management
Connecticut
$58M
5
American Century Companies
American Century Companies
Missouri
$56.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$68M
2
BlackRock
BlackRock
New York
$681M
3
Vanguard Group
Vanguard Group
Pennsylvania
$474M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.32M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
301
KBC Group
Belgium
$109K +$2.56K +61 +2%
BAMF
302
BI Asset Management Fondsmaeglerselskab
Denmark
$106K +$106K +2,512 New
Ohio Public Employees Retirement System (OPERS)
303
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$102K +2,436 New
UB
304
UMB Bank
Missouri
$94.4K -$2.36K -56 -2%
CT
305
Cambridge Trust
Massachusetts
$85.6K +$2.52K +60 +3%
CCM
306
Chilton Capital Management
Texas
$84.1K – – –
LC
307
Lindbrook Capital
California
$71.4K +$14.9K +355 +26%
CIM
308
Chiron Investment Management
New York
$70.4K +$30.3K +721 +76%
WT
309
Whittier Trust
California
$51.4K +$25K +595 +95%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$47.9K -$29.4K -699 -38%
IA
311
IFP Advisors
Florida
$45.6K -$15.2K -362 -25%
Nomura Asset Management
312
Nomura Asset Management
Japan
$43.3K – – –
CFM
313
Catalyst Funds Management
Australia
$42.1K +$42.1K +1,000 New
SAM
314
Smartleaf Asset Management
Massachusetts
$40.2K +$4.48K +106 +13%
C
315
Covestor
United Kingdom
$40K +$28.7K +674 +253%
HCP
316
Hexagon Capital Partners
Arkansas
$39.5K +$33.1K +787 +514%
Federated Hermes
317
Federated Hermes
Pennsylvania
$39.2K -$3.37K -80 -8%
CFB
318
Cullen/Frost Bankers
Texas
$38.5K +$421 +10 +1%
FCA
319
FinTrust Capital Advisors
South Carolina
$38.4K +$7.36K +175 +24%
PS
320
Principal Securities
Iowa
$37.7K -$3.28K -78 -8%
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$37.7K +$37.7K +893 New
CTC
322
Central Trust Company
Missouri
$37.2K – – –
Group One Trading
323
Group One Trading
Illinois
$35.5K -$96.2K -2,286 -73%
Simplex Trading
324
Simplex Trading
Illinois
$35K +$35K +855 New
TRCT
325
Tower Research Capital (TRC)
New York
$33.5K -$445K -10,572 -93%
11 12
13
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