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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
$67.3M
2
AIM
ARGA Investment Management
Connecticut
$68.3M
3
EARNEST Partners
EARNEST Partners
Georgia
$125M
4
LSV Asset Management
LSV Asset Management
Illinois
$43M
5
CIM
Cambria Investment Management
California
$12.8M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$574M
3
Man Group
Man Group
United Kingdom
$4.31M
4
UBS Group
UBS Group
Switzerland
$1.25M
5
Capital Research Global Investors
Capital Research Global Investors
California
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$32.1M -$854K -23,640 -3%
Goldman Sachs
27
Goldman Sachs
New York
$28.8M -$1.28M -35,435 -4%
GJL
28
Gendell Jeffrey L
$28.4M +$9.62M +266,320 +51%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$28.3M -$72 -2 -0%
GACM
30
Global Alpha Capital Management
Quebec, Canada
$26.8M +$925K +25,600 +4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$26.4M -$3.69M -102,035 -12%
GIP
32
Granite Investment Partners
California
$23.9M -$2.37M -65,660 -9%
SBH
33
Segall Bryant & Hamill
Illinois
$22.1M +$1.39M +38,441 +7%
FFH
34
Fairfax Financial Holdings
Ontario, Canada
$20.1M – – –
SI
35
Sprott Inc
Ontario, Canada
$20M – – –
Principal Financial Group
36
Principal Financial Group
Iowa
$18.6M -$944K -26,112 -5%
Deutsche Bank
37
Deutsche Bank
Germany
$17.9M -$2.07M -57,372 -10%
SFM
38
Systematic Financial Management
New Jersey
$17.1M -$409K -11,325 -2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$16.8M -$2.75M -76,044 -14%
CCM
40
Channing Capital Management
Illinois
$16.3M – – –
GLA
41
Great Lakes Advisors
Illinois
$14.6M -$502K -13,880 -3%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$14.1M -$984K -27,240 -7%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M +$7.25M +200,700 +121%
Ameriprise
44
Ameriprise
Minnesota
$13.2M -$1.08M -29,755 -8%
CIM
45
Cambria Investment Management
California
$12.8M +$12.5M +346,825 +5,446%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$12.3M -$50.9K -1,409 -0.4%
KCM
47
Kornitzer Capital Management
Kansas
$12.2M -$112K -3,090 -0.9%
GT
48
Glenmede Trust
Pennsylvania
$11.7M +$61.1K +1,692 +0.5%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$11.7M +$3.62M +100,096 +45%
KCM
50
Kennedy Capital Management
Missouri
$11.6M +$854K +23,622 +8%
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