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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 %
Group One Trading
301
Group One Trading
Illinois
$28.4K +$24.7K +770 +653%
CTC
302
Central Trust Company
Missouri
$28.3K – – –
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$27.9K – – –
KIM
304
Kestra Investment Management
Texas
$27.2K +$27.2K +851 New
VCM
305
Versant Capital Management
Arizona
$26.6K +$3.43K +107 +15%
EIM
306
Essex Investment Management
Massachusetts
$23.5K – – –
SSG
307
Summit Securities Group
New York
$22.3K +$22.3K +695 New
MCM
308
Manchester Capital Management
Vermont
$21.6K – – –
WT
309
Whittier Trust
California
$20.1K – – –
BBHC
310
Brown Brothers Harriman & Co
New York
$19.1K +$19.1K +597 New
S
311
SignatureFD
Georgia
$17.2K -$352 -11 -2%
GWM
312
Geneos Wealth Management
Colorado
$17.2K – – –
BCWM
313
Bartlett & Co Wealth Management
Ohio
$16K – – –
RS
314
R Squared
Hong Kong
$16K +$16K +500 New
GRP
315
Global Retirement Partners
California
$16K -$9.73K -304 -38%
CAL
316
Capital Advisors Ltd
Ohio
$15K – – –
CIAM
317
Caitong International Asset Management
Hong Kong
$15K +$15K +467 New
EWA
318
EverSource Wealth Advisors
Alabama
$14.5K -$6.85K -214 -32%
CFGS
319
Concourse Financial Group Securities
Alabama
$14.1K -$2.18K -61 -13%
PTC
320
Private Trust Company
Ohio
$14K -$897 -28 -6%
BTI
321
Blue Trust Inc
Georgia
$13.8K -$35K -1,092 -72%
MSG
322
Main Street Group
Virginia
$12.9K – – –
PPC
323
Park Place Capital
Alabama
$12.2K – – –
AWM
324
Avior Wealth Management
Nebraska
$11.2K – – –
Bessemer Group
325
Bessemer Group
New Jersey
$11K +$7.99K +265 +265%
11 12
13
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