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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
5.59%
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 %
CC
401
Centiva Capital
New York
– -$742K -17,635 Closed
CANY
402
Caxton Associates (New York)
New York
– -$642K -15,271 Closed
CCM
403
Cullen Capital Management
New York
– -$640K -15,228 Closed
CAM
404
ClariVest Asset Management
California
– -$585K -13,918 Closed
CCG
405
Catalina Capital Group
California
– -$416K -9,896 Closed
PAS
406
Point72 Asia (Singapore)
Singapore
– -$411K -9,776 Closed
NYLIM
407
New York Life Investment Management
New York
– -$363K -8,624 Closed
XT
408
XTX Topco
Cayman Islands
– -$292K -6,933 Closed
JFG
409
Jefferies Financial Group
New York
– -$275K -6,538 Closed
Walleye Capital
410
Walleye Capital
New York
– -$264K -6,268 Closed
PGFC
411
Peapack-Gladstone Financial Corp
New Jersey
– -$253K -6,035 Closed
PAG
412
Private Advisor Group
New Jersey
– -$237K -5,623 Closed
MCM
413
Marathon Capital Management
Maryland
– -$233K -5,530 Closed
MLICM
414
Metropolitan Life Insurance Company (MetLife)
New York
– -$215K -5,120 Closed
MFS
415
Mirabella Financial Services
United Kingdom
– -$214K -5,089 Closed
TCM
416
Teza Capital Management
Illinois
– -$210K -4,999 Closed
CG
417
Caprock Group
Idaho
– -$206K -4,893 Closed
SI
418
Saxon Interests
Texas
– -$205K -4,870 Closed
CI Investments Inc
419
CI Investments Inc
Ontario, Canada
– -$122K -2,903 Closed
BAMF
420
BI Asset Management Fondsmaeglerselskab
Denmark
– -$106K -2,512 Closed
CIM
421
Chiron Investment Management
New York
– -$70.4K -1,673 Closed
Simplex Trading
422
Simplex Trading
Illinois
– -$35K -855 Closed
NCTC
423
New Covenant Trust Company
Indiana
– -$11.2K -266 Closed
OPTFSNA
424
Old Point Trust & Financial Services N A
Virginia
– -$10.5K -250 Closed
TCG
425
Transcendent Capital Group
Oklahoma
– -$10.1K -240 Closed
14 15 16
17
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