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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$68M
2
BlackRock
2
BlackRock
New York
$681M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$474M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.32M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$35M -$6.22M -147,834 -15%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$33M +$7.82M +185,815 +31%
LSV Asset Management
28
LSV Asset Management
Illinois
$33M +$9.06M +215,339 +38%
GIP
29
Granite Investment Partners
California
$30.6M -$948K -22,533 -3%
GACM
30
Global Alpha Capital Management
Quebec, Canada
$30.1M – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$28.2M +$2.71M +64,541 +11%
SBH
32
Segall Bryant & Hamill
Illinois
$24.1M +$17.1K +407 +0.1%
FFH
33
Fairfax Financial Holdings
Ontario, Canada
$23.3M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$23.2M -$56.7K -1,348 -0.2%
SI
35
Sprott Inc
Ontario, Canada
$23.2M +$11.2M +265,196 +92%
Principal Financial Group
36
Principal Financial Group
Iowa
$22.7M -$231K -5,486 -1%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$22.7M +$5.11M +121,444 +29%
GJL
38
Gendell Jeffrey L
$21.8M +$4.74M +112,795 +28%
SFM
39
Systematic Financial Management
New Jersey
$20.3M -$428K -10,184 -2%
CCM
40
Channing Capital Management
Illinois
$19M +$168K +3,993 +0.9%
GLA
41
Great Lakes Advisors
Illinois
$17.6M -$279K -6,635 -2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$17.5M +$823K +19,578 +5%
Ameriprise
43
Ameriprise
Minnesota
$16.7M -$10.6M -252,614 -39%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$14.4M +$471K +11,199 +3%
KCM
45
Kornitzer Capital Management
Kansas
$14.4M -$93.8K -2,230 -0.6%
ClearBridge Investments
46
ClearBridge Investments
New York
$13.8M +$295K +7,024 +2%
Man Group
47
Man Group
United Kingdom
$13.7M -$12.3M -292,951 -47%
GT
48
Glenmede Trust
Pennsylvania
$13.6M +$587K +13,965 +5%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$13.3M +$1.87M +44,377 +16%
KCM
50
Kennedy Capital Management
Missouri
$12.5M -$6.96M -165,483 -36%
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