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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
Balyasny Asset Management
Illinois
$28.7M
2
AIM
ARGA Investment Management
Connecticut
$86M
3
Citadel Advisors
Citadel Advisors
Florida
$34.7M
4
ECM
ExodusPoint Capital Management
New York
$10.9M
5
VanEck Associates
VanEck Associates
New York
$48.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$496M
3
Bank of America
Bank of America
North Carolina
$16.7M
4
CIM
Cambria Investment Management
California
$218K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
401
Martingale Asset Management
Massachusetts
– -$428K -14,055 Closed
CC
402
Corton Capital
Ontario, Canada
– -$396K -13,025 Closed
KA
403
KLCM Advisors
Wisconsin
– -$395K -13,000 Closed
OAM
404
Oxford Asset Management
United Kingdom
– -$358K -11,771 Closed
EF
405
Empirical Finance
Pennsylvania
– -$342K -11,228 Closed
TCM
406
Teza Capital Management
Illinois
– -$313K -10,295 Closed
TD Asset Management
407
TD Asset Management
Ontario, Canada
– -$285K -9,500 Closed
AA
408
AlphaMark Advisors
Kentucky
– -$276K -9,086 Closed
MSAM
409
Moloney Securities Asset Management
Missouri
– -$268K -8,800 Closed
Wolverine Trading
410
Wolverine Trading
Illinois
– -$236K -7,852 Closed
MAA
411
Mraz Amerine & Associates
California
– -$231K -7,606 Closed
AAS
412
Avantax Advisory Services
Texas
– -$213K -7,012 Closed
FDS
413
First Dallas Securities
Texas
– -$212K -6,964 Closed
TC
414
TownSquare Capital
Utah
– -$203K -6,687 Closed
AIM
415
Aigen Investment Management
New York
– -$203K -6,657 Closed
CPWA
416
Cerro Pacific Wealth Advisors
California
– -$205K -5,677 Closed
Lazard Asset Management
417
Lazard Asset Management
New York
– -$122K -4,025 Closed
QL
418
Quarry LP
New York
– -$48.3K -1,589 Closed
CFM
419
Catalyst Funds Management
Australia
– -$45.6K -1,500 Closed
HNB
420
Hilltop National Bank
Wyoming
– -$18.3K -600 Closed
HIIFS
421
Harel Insurance Investments & Financial Services
Israel
– -$21K -573 Closed
NC
422
nVerses Capital
Florida
– -$15.2K -500 Closed
KB
423
Kimelman & Baird
New York
– -$10.6K -350 Closed
HIA
424
Harbor Investment Advisory
Maryland
– -$6.85K -225 Closed
TCM
425
TD Capital Management
Tennessee
– -$6.29K -207 Closed
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17
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