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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 %
AG
401
Algert Global
California
– -$1.36M -32,360 Closed
DFCM
402
Dark Forest Capital Management
Puerto Rico
– -$1.05M -24,975 Closed
AI
403
AXS Investments
New York
– -$1.03M -24,500 Closed
ECM
404
Everence Capital Management
Indiana
– -$862 -20,440 Closed
PCM
405
Penserra Capital Management
California
– -$818K -19,413 Closed
TC
406
TwinBeech Capital
New York
– -$789K -18,716 Closed
EAM
407
EFG Asset Management
Oregon
– -$721K -17,097 Closed
PRC
408
Pearl River Capital
Michigan
– -$571K -13,549 Closed
BCM
409
Bayesian Capital Management
New York
– -$451K -10,700 Closed
ACG
410
Aventail Capital Group
New York
– -$422K -10,000 Closed
CC
411
Centiva Capital
New York
– -$410K -9,730 Closed
XT
412
XTX Topco
Cayman Islands
– -$397K -9,421 Closed
TCM
413
Teza Capital Management
Illinois
– -$395K -9,364 Closed
CCIA
414
Campbell & Co Investment Adviser
Maryland
– -$374K -8,875 Closed
Simplex Trading
415
Simplex Trading
Illinois
– -$336K -7,993 Closed
Mitsubishi UFJ Trust & Banking
416
Mitsubishi UFJ Trust & Banking
Japan
– -$321K -7,617 Closed
PCMC
417
Paragon Capital Management (Colorado)
Colorado
– -$288K -6,820 Closed
CB
418
Commerce Bank
Missouri
– -$274K -6,491 Closed
CSA
419
Cottage Street Advisors
Massachusetts
– -$236K -5,602 Closed
I
420
InceptionR
California
– -$230K -5,460 Closed
CIA
421
Capital Investment Advisors
Georgia
– -$222K -5,265 Closed
SCM
422
Shelton Capital Management
Colorado
– -$205K -4,856 Closed
IFU
423
iSAM Funds (UK)
United Kingdom
– -$204K -4,827 Closed
KI
424
Kapitalo Investimentos
Brazil
– -$161K -3,819 Closed
QL
425
Quarry LP
New York
– -$18.5K -439 Closed
14 15 16
17
18