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Helmerich & Payne
HP

Overview Fund Activity

402 hedge funds and large institutions have $4.36B invested in Helmerich & Payne in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 133 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+11
Holders Change %
+2.81%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
63
Increased
133
Reduced
156
Closed
47
Calls
$21.3M
Puts
$13.4M
Net Calls
+$7.9M
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$147M
2
Charles Schwab
Charles Schwab
California
$61.3M
3
Victory Capital Management
Victory Capital Management
Texas
$132M
4
AIM
ARGA Investment Management
Connecticut
$58M
5
American Century Companies
American Century Companies
Missouri
$56.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$68M
2
BlackRock
BlackRock
New York
$681M
3
Vanguard Group
Vanguard Group
Pennsylvania
$474M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.32M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
401
TFO Wealth Partners
Ohio
$294 – – –
MCM
402
MV Capital Management
Maryland
$127 +$127 +3 New
Voloridge Investment Management
403
Voloridge Investment Management
Florida
– -$13.5M -372,200 Closed
TI
404
Trexquant Investment
Connecticut
– -$5.26M -145,087 Closed
MF
405
Magnetar Financial
Illinois
– -$4.24M -116,971 Closed
MAP
406
Moody Aldrich Partners
Massachusetts
– -$3.25M -89,685 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
407
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.63M -72,500 Closed
DTL
408
Dynamic Technology Lab
Singapore
– -$2.47M -68,285 Closed
SC
409
Sagefield Capital
Texas
– -$2.13M -58,878 Closed
DA
410
Duality Advisers
Florida
– -$1.63M -44,866 Closed
PI
411
PEAK6 Investments
Illinois
– -$1.49M -41,174 Closed
QC
412
Quadrature Capital
United Kingdom
– -$1.32M -36,371 Closed
AWCI
413
Alpine Woods Capital Investors
New York
– -$996K -27,497 Closed
CC
414
Carlson Capital
Texas
– -$880K -24,300 Closed
Tudor Investment Corp
415
Tudor Investment Corp
Connecticut
– -$734K -20,274 Closed
EF
416
Empowered Funds
Pennsylvania
– -$688K -19,005 Closed
BCM
417
Beddow Capital Management
Wyoming
– -$615K -16,975 Closed
BDWCC
418
B&D White Capital Company
Texas
– -$518K -14,300 Closed
Amundi
419
Amundi
France
– -$474K -14,000 Closed
Wolverine Trading
420
Wolverine Trading
Illinois
– -$419K -11,575 Closed
PTC
421
Petrus Trust Company
Texas
– -$395K -10,893 Closed
GCM
422
Graham Capital Management
Connecticut
– -$336K -9,274 Closed
TW
423
Transform Wealth
Colorado
– -$320K -8,833 Closed
OAM
424
Oxford Asset Management
United Kingdom
– -$316K -8,730 Closed
YIH
425
Y-Intercept (HK)
Hong Kong
– -$285K -7,868 Closed
14 15 16
17
18