HP icon

Helmerich & Payne
HP

Overview Fund Activity

402 hedge funds and large institutions have $4.36B invested in Helmerich & Payne in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 133 increasing their positions, 156 reducing their positions, and 47 closing their positions.

Holders
402
Holders Change
+11
Holders Change %
+2.81%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
63
Increased
133
Reduced
156
Closed
47
Calls
$21.3M
Puts
$13.4M
Net Calls
+$7.9M
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$147M
2
Charles Schwab
2
Charles Schwab
California
$61.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$132M
4
AIM
4
ARGA Investment Management
Connecticut
$58M
5
American Century Companies
5
American Century Companies
Missouri
$56.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$68M
2
BlackRock
2
BlackRock
New York
$681M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$474M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.32M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$12.1M +$122K +2,904 +1%
Citadel Advisors
52
Citadel Advisors
Florida
$11.9M +$6.07M +144,351 +104%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$11.3M -$77.4K -1,841 -0.7%
RA
54
Royce & Associates
New York
$10.5M +$10.5M +248,566 New
PA
55
Pinnacle Associates
New York
$9.66M -$164K -3,890 -2%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$9.37M -$1.76M -41,919 -16%
Renaissance Technologies
57
Renaissance Technologies
New York
$9.32M -$13.6M -322,400 -59%
UBS Group
58
UBS Group
Switzerland
$9.29M +$557K +13,254 +6%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$8.74M -$4.31M -102,410 -33%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.52M -$158K -3,760 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.24M – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$8.22M +$2.64M +62,720 +47%
NC
63
NewSquare Capital
Pennsylvania
$7.8M +$7.8M +185,467 New
Nordea Investment Management
64
Nordea Investment Management
Sweden
$7.45M +$46K +1,082 +0.6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.01M -$138K -3,288 -2%
WCM
66
Wedge Capital Management
North Carolina
$7.01M -$1.31M -31,122 -16%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$7M -$193K -4,600 -3%
Prudential Financial
68
Prudential Financial
New Jersey
$6.97M +$1.38M +32,887 +25%
Norges Bank
69
Norges Bank
Norway
$6.78M +$2.08M +49,534 +44%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$6.44M +$603K +14,347 +10%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.33M -$379K -9,008 -6%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$6.25M +$1.3M +30,790 +26%
Franklin Resources
73
Franklin Resources
California
$6.25M -$388K -9,219 -6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$6.12M -$7.81M -185,748 -56%
Two Sigma Investments
75
Two Sigma Investments
New York
$6.05M -$11.8M -280,826 -66%
1 2
3
4 5