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Helmerich & Payne
HP

Overview Fund Activity

391 hedge funds and large institutions have $3.86B invested in Helmerich & Payne in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 44 closing their positions.

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
67
Increased
136
Reduced
127
Closed
44
Calls
$22.7M
Puts
$13.4M
Net Calls
+$9.23M
Net Calls Change
-$373K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$126M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$98.5M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.5M
4
AIM
4
ARGA Investment Management
Connecticut
$32.1M
5
BlackRock
5
BlackRock
New York
$624M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
SIG
4
Senator Investment Group
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$12M -$97.7K -2,697 -0.8%
ClearBridge Investments
52
ClearBridge Investments
New York
$11.6M +$47.8K +1,321 +0.4%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$11.2M +$671K +18,515 +6%
GT
54
Glenmede Trust
Pennsylvania
$11.2M -$549K -15,154 -5%
Barclays
55
Barclays
United Kingdom
$10.6M +$5.04M +139,029 +91%
SI
56
Sprott Inc
Ontario, Canada
$10.4M +$616K +17,000 +6%
Legal & General Group
57
Legal & General Group
United Kingdom
$10.3M -$133K -3,677 -1%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$9.95M +$735K +20,300 +8%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$9.83M +$9.83M +271,301 New
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$9.81M -$2.11M -58,333 -18%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$9.58M -$5.23M -144,307 -35%
CSS
62
Cubist Systematic Strategies
Connecticut
$8.82M +$8.82M +243,559 New
PA
63
Pinnacle Associates
New York
$8.46M +$75.3K +2,078 +0.9%
UBS Group
64
UBS Group
Switzerland
$7.52M +$3.45M +95,330 +85%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.47M +$3.02M +83,437 +68%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$7.43M +$3.93M +108,634 +113%
Allianz Asset Management
67
Allianz Asset Management
Germany
$7.37M -$2.31M -63,676 -24%
WCM
68
Wedge Capital Management
North Carolina
$7.16M +$2.86M +78,983 +67%
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.1M -$1.07M -29,500 -13%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$6.29M -$240K -6,666 -4%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$6.19M +$6.19M +171,000 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.16M -$346K -9,550 -5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.77M +$975K +26,914 +20%
Franklin Resources
74
Franklin Resources
California
$5.71M +$52.2K +1,440 +0.9%
GAM
75
Gotham Asset Management
New York
$5.71M +$3.55M +98,000 +164%
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