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Helmerich & Payne
HP

Overview Fund Activity

384 hedge funds and large institutions have $3.84B invested in Helmerich & Payne in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-18
Holders Change %
-4.48%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
133
Reduced
149
Closed
51
Calls
$13.8M
Puts
$10.7M
Net Calls
+$3.09M
Net Calls Change
-$4.81M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$18.6M
2
AIM
ARGA Investment Management
Connecticut
+$18.5M
3
EARNEST Partners
EARNEST Partners
Georgia
+$17M
4
LSV Asset Management
LSV Asset Management
Illinois
+$14.6M
5
CIM
Cambria Investment Management
California
+$12.5M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$11.3M
2
BlackRock
BlackRock
New York
-$11M
3
Man Group
Man Group
United Kingdom
-$7.46M
4
UBS Group
UBS Group
Switzerland
-$6.73M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
376
GPS Wealth Strategies Group
Colorado
$788 – – –
APC
377
Aspire Private Capital
North Carolina
$723 – – –
RIL
378
Rothschild Investment LLC
Illinois
$723 +$362 +10 +100%
DPW
379
DiNuzzo Private Wealth
Pennsylvania
$687 +$108 +3 +19%
BIA
380
Bell Investment Advisors
California
$543 – – –
CAS
381
Coppell Advisory Solutions
Texas
$542 +$542 +15 New
LFG
382
Larson Financial Group
Missouri
$398 +$398 +11 New
AWM
383
Abound Wealth Management
Tennessee
$326 – – –
MCM
384
MV Capital Management
Maryland
$181 +$72 +2 +67%
CAM
385
Creekmur Asset Management
Illinois
$11 -$9.86K -234 Closed
BGIM
386
Brandywine Global Investment Management
Pennsylvania
– -$11.3M -269,460 Closed
Squarepoint
387
Squarepoint
New York
– -$5.06M -120,254 Closed
MIM
388
Martin Investment Management
Florida
– -$4.61M -109,571 Closed
CSS
389
Cubist Systematic Strategies
Connecticut
– -$3.17M -75,299 Closed
SCM
390
SIR Capital Management
New York
– -$2.62M -62,300 Closed
AIG
391
American International Group
New York
– -$2.21M -52,607 Closed
Mirae Asset Global Investments
392
Mirae Asset Global Investments
South Korea
– -$1.71M -46,654 Closed
RCM
393
Radnor Capital Management
Pennsylvania
– -$1.83M -43,584 Closed
NL
394
NKCFO LLC
Illinois
– -$1.7M -40,400 Closed
WCA
395
Waratah Capital Advisors
Ontario, Canada
– -$1.53M -36,436 Closed
Brown Advisory
396
Brown Advisory
Maryland
– -$1.24M -29,460 Closed
PHK
397
Point72 Hong Kong
Hong Kong
– -$986K -23,432 Closed
Los Angeles Capital Management
398
Los Angeles Capital Management
California
– -$865K -20,566 Closed
BCM
399
Bayesian Capital Management
New York
– -$837K -19,900 Closed
PD
400
Point72 (DIFC)
United Arab Emirates
– -$751K -17,859 Closed
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16
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