HP icon

Helmerich & Payne
HP

Overview Fund Activity

384 hedge funds and large institutions have $3.21B invested in Helmerich & Payne in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
–
Holders Change %
0%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
55
Increased
131
Reduced
137
Closed
53
Calls
$10.1M
Puts
$44.5M
Net Calls
-$34.4M
Net Calls Change
-$37.5M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$14.3M
2
BlackRock
BlackRock
New York
+$12.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.8M
5
Morgan Stanley
Morgan Stanley
New York
+$10.5M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$990M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$34.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$30.4M
4
BTW
Boston Trust Walden
Massachusetts
-$26.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$23.1M -$5.88M -193,264 -20%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$22.5M -$1.38M -45,337 -6%
Citadel Advisors
28
Citadel Advisors
Florida
$20.3M +$12.2M +402,072 +152%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$18M +$3.94M +129,613 +28%
GIP
30
Granite Investment Partners
California
$17.8M -$2.3M -75,722 -11%
SI
31
Sprott Inc
Ontario, Canada
$17.7M +$913K +30,000 +5%
SBH
32
Segall Bryant & Hamill
Illinois
$17.6M -$1.03M -33,928 -6%
GJL
33
Gendell Jeffrey L
$17M -$6.9M -226,985 -29%
FFH
34
Fairfax Financial Holdings
Ontario, Canada
$16.9M – – –
SFM
35
Systematic Financial Management
New Jersey
$16.8M +$2.45M +80,456 +17%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$16.6M -$11.6M -381,034 -41%
Deutsche Bank
37
Deutsche Bank
Germany
$15.5M +$395K +12,970 +3%
Principal Financial Group
38
Principal Financial Group
Iowa
$14.2M -$1.47M -48,247 -9%
CCM
39
Channing Capital Management
Illinois
$12.6M -$1.07M -35,337 -8%
GT
40
Glenmede Trust
Pennsylvania
$12.4M +$2.53M +83,185 +26%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$11.4M -$435K -14,300 -4%
KCM
42
Kornitzer Capital Management
Kansas
$11.3M +$1M +32,935 +10%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$10.8M +$10.8M +353,500 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M +$9.81M +322,578 +1,241%
Ameriprise
45
Ameriprise
Minnesota
$10.5M -$638K -20,993 -6%
CIM
46
Cambria Investment Management
California
$10.5M -$279K -9,162 -3%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$10.4M +$552K +18,147 +6%
Prudential Financial
48
Prudential Financial
New Jersey
$9.38M +$3.48M +114,386 +59%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.3M -$1.07M -35,160 -10%
Legal & General Group
50
Legal & General Group
United Kingdom
$8.89M +$95.7K +3,147 +1%
1
2
3 4 5