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Helmerich & Payne
HP

Overview Fund Activity

372 hedge funds and large institutions have $4.13B invested in Helmerich & Payne in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 32 closing their positions.

Holders
372
Holders Change
+11
Holders Change %
+3.05%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
123
Reduced
138
Closed
32
Calls
$22M
Puts
$12.4M
Net Calls
+$9.61M
Net Calls Change
+$2.71M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$102M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$49.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$67.3M
4
Walleye Capital
4
Walleye Capital
New York
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$40.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
SG
3
Sourcerock Group
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$498M
5
Norges Bank
5
Norges Bank
Norway
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$12.2M 288,879 -14,183 -5%
GJL
52
Gendell Jeffrey L
$11.8M 280,105 -54,604 -16%
SI
53
Sprott Inc
Ontario, Canada
$11.4M 270,073 -30,000 -10%
Allianz Asset Management
54
Allianz Asset Management
Germany
$11.3M 267,052 -93,894 -26%
Man Group
55
Man Group
United Kingdom
– – -120,306 Closed
Two Sigma Advisers
56
Two Sigma Advisers
New York
$10.7M 254,300 +66,700 +36%
ECM
57
ExodusPoint Capital Management
New York
$10.4M 246,264 +215,037 +689%
PA
58
Pinnacle Associates
New York
$9.76M 231,442 -6,599 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.51M 225,500 -1,900 -0.8%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$8.67M 205,575 +30,928 +18%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$7.64M 181,031 -4,623 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.57M 179,550 +31,973 +22%
AWCI
63
Alpine Woods Capital Investors
New York
$7.31M 173,295 -3,688 -2%
Wells Fargo
64
Wells Fargo
California
$6.75M 159,988 -53,352 -25%
Franklin Resources
65
Franklin Resources
California
$6.59M 156,270 -55,512 -26%
Barclays
66
Barclays
United Kingdom
$6.45M 153,034 +6,111 +4%
AIM
67
ARGA Investment Management
Connecticut
$6.26M 148,522 +96,066 +183%
AQR Capital Management
68
AQR Capital Management
Connecticut
$6.26M 148,453 +54,302 +58%
HF
69
HRT Financial
New York
$6.14M 145,744 +134,596 +1,207%
MAP
70
Moody Aldrich Partners
Massachusetts
$6.04M 143,324 +6,768 +5%
Citadel Advisors
71
Citadel Advisors
Florida
$5.83M 138,177 -104,610 -43%
SC
72
Sagefield Capital
Texas
$5.61M 132,967 +22,103 +20%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M 132,491 -1,919 -1%
Millennium Management
74
Millennium Management
New York
$5.42M 128,565 -191,460 -60%
Prudential Financial
75
Prudential Financial
New Jersey
$5.32M 126,132 -71,398 -36%
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