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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 %
RTL
351
Red Tortoise LLC
Georgia
$6.81K – – –
CPG
352
Cornerstone Planning Group
New Jersey
$6.56K – – –
TF
353
Tompkins Financial
New York
$6.48K – – –
MPWT
354
MassMutual Private Wealth & Trust
Connecticut
$6.01K +$145 +4 +2%
HCP
355
Hexagon Capital Partners
Arkansas
$5.54K -$2.75K -76 -33%
SIC
356
SJS Investment Consulting
Ohio
$5.49K – – –
SIS
357
Sound Income Strategies
Florida
$5.22K – – –
CMP
358
Coston McIsaac & Partners
Maine
$5K – – –
HI
359
Harbour Investments
Wisconsin
$4.53K +$4.53K +125 New
MCM
360
Manchester Capital Management
Vermont
$4.49K +$4.49K +124 New
OC
361
Oakworth Capital
Alabama
$4.24K +$2.07K +57 +95%
CTC
362
Cetera Trust Company
Minnesota
$4.17K +$4.17K +115 New
DAC
363
Dividend Assets Capital
South Carolina
$4K – – –
HFS
364
Hantz Financial Services
Michigan
$4K – – –
WIA
365
Wetzel Investment Advisors
Indiana
$4K +$4K +100 New
PA
366
Pineridge Advisors
Missouri
$3.8K +$3.8K +105 New
HIA
367
Harbor Investment Advisory
Maryland
$3.62K – – –
CWC
368
Carolinas Wealth Consulting
North Carolina
$3.57K +$686 +19 +24%
JWA
369
JFS Wealth Advisors
Pennsylvania
$3.44K -$145 -4 -4%
Mitsubishi UFJ Asset Management
370
Mitsubishi UFJ Asset Management
Japan
$2.63K -$380K -10,431 -99%
PFBT
371
Parkside Financial Bank & Trust
Missouri
$2.57K -$10.5K -289 -80%
CA
372
Crewe Advisors
Utah
$2.57K +$2.57K +71 New
FMII
373
Farmers & Merchants Investments Inc
Nebraska
$2.54K – – –
BGAI
374
Bruce G. Allen Investments
Colorado
$2.46K +$2.46K +68 New
LF
375
Lee Financial
Texas
$2.39K +$2.39K +66 New
13 14
15
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