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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 %
Pacer Advisors
376
Pacer Advisors
Pennsylvania
– -$81.7M -2,685,655 Closed
1832 Asset Management
377
1832 Asset Management
Ontario, Canada
– -$10.8M -353,500 Closed
TI
378
Trexquant Investment
Connecticut
– -$8.3M -272,966 Closed
TC
379
TwinBeech Capital
New York
– -$7.23M -237,694 Closed
ACM
380
Aquatic Capital Management
Illinois
– -$3.27M -107,500 Closed
Capital Research Global Investors
381
Capital Research Global Investors
California
– -$3.04M -100,000 Closed
SEC
382
Seven Eight Capital
New York
– -$1.86M -61,226 Closed
State of New Jersey Common Pension Fund D
383
State of New Jersey Common Pension Fund D
New Jersey
– -$1.78M -58,634 Closed
Squarepoint
384
Squarepoint
New York
– -$1.54M -50,727 Closed
Two Sigma Advisers
385
Two Sigma Advisers
New York
– -$1.16M -38,000 Closed
JCIA
386
Jackson Creek Investment Advisors
Colorado
– -$1.06M -34,851 Closed
XT
387
XTX Topco
Cayman Islands
– -$892K -29,325 Closed
NRD
388
Nebula Research & Development
New York
– -$868K -28,523 Closed
Man Group
389
Man Group
United Kingdom
– -$792K -26,026 Closed
ACM
390
Aster Capital Management
United Arab Emirates
– -$709K -23,292 Closed
SRL
391
Scientech Research LLC
New Jersey
– -$661K -21,734 Closed
PTC
392
Petrus Trust Company
Texas
– -$619K -20,340 Closed
Tudor Investment Corp
393
Tudor Investment Corp
Connecticut
– -$612K -20,121 Closed
VI
394
Versor Investments
New York
– -$594K -19,512 Closed
MM
395
MQS Management
New York
– -$586K -19,262 Closed
BDWCC
396
B&D White Capital Company
Texas
– -$581K -19,100 Closed
BCM
397
Bayesian Capital Management
New York
– -$545K -17,900 Closed
NAMA
398
Nikko Asset Management Americas
New York
– -$446K -14,651 Closed
Sumitomo Mitsui Trust Group
399
Sumitomo Mitsui Trust Group
Japan
– -$446K -14,651 Closed
QC
400
Quadrature Capital
United Kingdom
– -$441K -14,492 Closed
14 15
16
17 18