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Helmerich & Payne
HP

Overview Fund Activity

372 hedge funds and large institutions have $4.13B invested in Helmerich & Payne in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 32 closing their positions.

Holders
372
Holders Change
+11
Holders Change %
+3.05%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
123
Reduced
138
Closed
32
Calls
$22M
Puts
$12.4M
Net Calls
+$9.61M
Net Calls Change
+$2.71M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$102M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$49.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$67.3M
4
Walleye Capital
4
Walleye Capital
New York
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$40.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
SG
3
Sourcerock Group
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$498M
5
Norges Bank
5
Norges Bank
Norway
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
376
LMR Partners
United Kingdom
– -$14.5M -410,082 Closed
MGIM
377
M&G Investment Management
United Kingdom
– -$6.51M -185,928 Closed
CSS
378
Cubist Systematic Strategies
Connecticut
– -$5.78M -163,087 Closed
WMSA
379
Weiss Multi-Strategy Advisers
New York
– -$3.98M -112,331 Closed
JF
380
Jump Financial
Illinois
– -$3.59M -101,361 Closed
JAM
381
Jupiter Asset Management
United Kingdom
– -$2.4M -67,561 Closed
QC
382
Quadrature Capital
United Kingdom
– -$2.12M -59,677 Closed
BFM
383
Boothbay Fund Management
New York
– -$2.01M -56,665 Closed
Marshall Wace
384
Marshall Wace
United Kingdom
– -$1.19M -33,680 Closed
EGM
385
Engineers Gate Manager
New York
– -$974K -27,484 Closed
SSA
386
Schonfeld Strategic Advisors
New York
– -$845K -23,848 Closed
CIC
387
Cornercap Investment Counsel
Georgia
– -$794K -22,390 Closed
FRM
388
Fox Run Management
Connecticut
– -$676K -19,055 Closed
BA
389
Bridgewater Associates
Connecticut
– -$632K -17,817 Closed
PMEF
390
Point72 Middle East FZE
United Arab Emirates
– -$591K -16,664 Closed
BDWCC
391
B&D White Capital Company
Texas
– -$528K -14,900 Closed
TC
392
Tejara Capital
United Kingdom
– -$518K -14,600 Closed
AI
393
AdvisorShares Investments
Maryland
– -$421K -11,867 Closed
GCP
394
GSA Capital Partners
United Kingdom
– -$389K -10,985 Closed
NRD
395
Nebula Research & Development
New York
– -$318K -8,958 Closed
BC
396
Bridgefront Capital
Texas
– -$259K -7,298 Closed
AWM
397
AE Wealth Management
Kansas
– -$237K -6,677 Closed
ACM
398
Aquatic Capital Management
Illinois
– -$96K -2,700 Closed
Point72 Asset Management
399
Point72 Asset Management
Connecticut
– -$75.1K -2,118 Closed
SCM
400
Silvant Capital Management
Georgia
– -$32.8K -924 Closed
13 14 15
16
17