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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 %
FGAM
376
Financial Gravity Asset Management
Texas
$1.99K +$613 +16 +44%
VWA
377
Valued Wealth Advisors
Utah
$1.94K +$1.94K +46 New
SWM
378
Spire Wealth Management
Virginia
$1.67K – – –
BIA
379
Bell Investment Advisors
California
$1.02K +$471 +13 +87%
VNA
380
Valley National Advisers
Pennsylvania
$1K +$167 +5 +20%
BWM
381
Baystate Wealth Management
Massachusetts
$885 – – –
GI
382
Gradient Investments
Minnesota
$833 – – –
GWSG
383
GPS Wealth Strategies Group
Colorado
$772 – – –
APC
384
Aspire Private Capital
North Carolina
$724 – – –
PWMG
385
Prestige Wealth Management Group
New Jersey
$652 – – –
DPW
386
DiNuzzo Private Wealth
Pennsylvania
$652 +$652 +18 New
CAS
387
Coppell Advisory Solutions
Texas
$543 -$32.3K -893 -98%
AWM
388
Abound Wealth Management
Tennessee
$326 – – –
TWP
389
TFO Wealth Partners
Ohio
$254 – – –
SPIA
390
Steward Partners Investment Advisory
New York
$145 +$145 +4 New
Squarepoint
391
Squarepoint
New York
– -$30.7M -727,537 Closed
Walleye Capital
392
Walleye Capital
New York
– -$21.7M -513,886 Closed
Assenagon Asset Management
393
Assenagon Asset Management
Luxembourg
– -$15.3M -362,288 Closed
SIG
394
Senator Investment Group
New York
– -$14.8M -350,000 Closed
ECM
395
ExodusPoint Capital Management
New York
– -$10.4M -246,264 Closed
HF
396
HRT Financial
New York
– -$6.14M -145,744 Closed
SCM
397
SIR Capital Management
New York
– -$3.08M -73,100 Closed
PP
398
PDT Partners
New York
– -$2.12M -50,245 Closed
EP
399
Edgestream Partners
New Jersey
– -$1.74M -41,168 Closed
GCM
400
GeoSphere Capital Management
Florida
– -$1.69M -40,000 Closed
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16
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