HP icon

Helmerich & Payne
HP

Overview Fund Activity

374 hedge funds and large institutions have $3.3B invested in Helmerich & Payne in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 59 closing their positions.

Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
125
Reduced
138
Closed
59
Calls
$7.95M
Puts
$10M
Net Calls
-$2.05M
Net Calls Change
+$32.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.7M
2
AIM
2
ARGA Investment Management
Connecticut
$86M
3
Norges Bank
3
Norges Bank
Norway
$21.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$34.7M
5
ECM
5
ExodusPoint Capital Management
New York
$10.9M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$496M
3
Bank of America
3
Bank of America
North Carolina
$16.7M
4
CIM
4
Cambria Investment Management
California
$218K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
26
Gendell Jeffrey L
$26.9M 841,063 +283,157 +51%
Goldman Sachs
27
Goldman Sachs
New York
$25.9M 808,879 -66,133 -8%
FFH
28
Fairfax Financial Holdings
Ontario, Canada
$24.8M 774,105 +219,000 +39%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$23.1M 721,831 +128,501 +22%
Norges Bank
30
Norges Bank
Norway
$21.6M 673,692 +673,692 New
SBH
31
Segall Bryant & Hamill
Illinois
$21.5M 671,886 +93,315 +16%
SI
32
Sprott Inc
Ontario, Canada
$19M 593,069 +10,800 +2%
SFM
33
Systematic Financial Management
New Jersey
$18.4M 573,271 +20,770 +4%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$17.4M 543,690 -2,542 -0.5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$16.8M 525,400 -234,615 -31%
Bank of America
36
Bank of America
North Carolina
$16.7M 523,047 -358,312 -41%
Principal Financial Group
37
Principal Financial Group
Iowa
$15.3M 478,823 +13,410 +3%
CCM
38
Channing Capital Management
Illinois
$15M 469,366 +53,633 +13%
GIP
39
Granite Investment Partners
California
$14.7M 457,556 -127,525 -22%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M 413,542 +64,971 +19%
GT
41
Glenmede Trust
Pennsylvania
$12.9M 403,240 -4,772 -1%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$12.2M 371,369 +30,426 +9%
KCM
43
Kornitzer Capital Management
Kansas
$11.9M 372,715 +1,205 +0.3%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$11.4M 357,283 -18,253 -5%
ECM
45
ExodusPoint Capital Management
New York
$10.9M 341,387 +341,387 New
Ameriprise
46
Ameriprise
Minnesota
$10.4M 324,274 -20,898 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.84M 307,272 +1,611 +0.5%
Deutsche Bank
48
Deutsche Bank
Germany
$9.72M 303,444 -204,898 -40%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.53M 297,562 +5,358 +2%
First Trust Advisors
50
First Trust Advisors
Illinois
$8.48M 264,688 +80,041 +43%
1
2
3 4 5