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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.

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 %
Bank of America
26
Bank of America
North Carolina
$30.1M +$2.02M +55,691 +7%
GIP
27
Granite Investment Partners
California
$27.1M -$81.1K -2,239 -0.3%
GACM
28
Global Alpha Capital Management
Quebec, Canada
$26M +$5.69M +157,100 +28%
Ameriprise
29
Ameriprise
Minnesota
$23.5M -$5.62M -155,237 -19%
Man Group
30
Man Group
United Kingdom
$22.4M +$22.4M +618,884 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$22M -$426K -11,748 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$21.7M +$19.9K +549 +0.1%
SBH
33
Segall Bryant & Hamill
Illinois
$20.8M +$1.07M +29,571 +5%
LSV Asset Management
34
LSV Asset Management
Illinois
$20.6M +$20.4M +564,000 +11,750%
FFH
35
Fairfax Financial Holdings
Ontario, Canada
$20.1M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$20.1M +$17.8M +492,496 +800%
Principal Financial Group
37
Principal Financial Group
Iowa
$19.7M -$649K -17,910 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$19.7M +$17.7M +488,801 +887%
SFM
39
Systematic Financial Management
New Jersey
$17.9M +$37.5K +1,036 +0.2%
KCM
40
Kennedy Capital Management
Missouri
$16.7M -$722K -19,938 -4%
CCM
41
Channing Capital Management
Illinois
$16.2M – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$15.4M +$4.58M +126,499 +42%
GLA
43
Great Lakes Advisors
Illinois
$15.4M +$15.4M +424,255 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$15.2M -$2.6M -71,750 -15%
GJL
45
Gendell Jeffrey L
$14.7M +$4.55M +125,671 +45%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$14.4M -$807K -22,268 -5%
Millennium Management
47
Millennium Management
New York
$13.9M +$9.2M +254,065 +198%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$13.5M +$1.89M +52,211 +16%
KCM
49
Kornitzer Capital Management
Kansas
$12.5M -$244K -6,750 -2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$12M +$4.56M +125,768 +61%
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