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Helmerich & Payne
HP

Overview Fund Activity

372 hedge funds and large institutions have $4.13B invested in Helmerich & Payne in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 32 closing their positions.

Holders
372
Holders Change
+11
Holders Change %
+3.05%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
123
Reduced
138
Closed
32
Calls
$22M
Puts
$12.4M
Net Calls
+$9.61M
Net Calls Change
+$2.71M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$102M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$49.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$67.3M
4
Walleye Capital
4
Walleye Capital
New York
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$40.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
SG
3
Sourcerock Group
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$498M
5
Norges Bank
5
Norges Bank
Norway
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$26.1M 618,348 -341,032 -36%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$25.2M 598,021 +86,110 +17%
Principal Financial Group
28
Principal Financial Group
Iowa
$23.7M 563,168 -47,100 -8%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$23.6M 559,491 +190,400 +52%
FFH
30
Fairfax Financial Holdings
Ontario, Canada
$23.4M 555,105 – –
SBH
31
Segall Bryant & Hamill
Illinois
$22.9M 544,080 +10,083 +2%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M 520,387 -81,809 -14%
Walleye Capital
33
Walleye Capital
New York
$21.7M 513,886 +513,886 New
American Century Companies
34
American Century Companies
Missouri
$21.5M 509,006 +223,171 +78%
SFM
35
Systematic Financial Management
New Jersey
$20.8M 492,518 -4,192 -0.8%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$20.7M 490,067 -36,258 -7%
KCM
37
Kennedy Capital Management
Missouri
$20.3M 481,961 +28,530 +6%
CCM
38
Channing Capital Management
Illinois
$18.8M 447,077 – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$17.7M 419,766 +208,447 +99%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$17.2M 408,926 -196,787 -32%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$15.3M 362,288 -82,277 -19%
KCM
42
Kornitzer Capital Management
Kansas
$14.8M 350,645 -3,850 -1%
SIG
43
Senator Investment Group
New York
$14.8M 350,000 +350,000 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$14.1M 333,728 -10,459 -3%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$13.9M 329,150 -31,764 -9%
GT
46
Glenmede Trust
Pennsylvania
$13.7M 324,324 +55,478 +21%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$13.5M 319,989 -13,095 -4%
ClearBridge Investments
48
ClearBridge Investments
New York
$13.4M 318,660 +41,531 +15%
Two Sigma Investments
49
Two Sigma Investments
New York
$12.6M 298,070 +125,955 +73%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$12.3M 291,628 -30,021 -9%
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