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Helmerich & Payne
HP

Overview Fund Activity

384 hedge funds and large institutions have $3.84B invested in Helmerich & Payne in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-18
Holders Change %
-4.48%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
133
Reduced
149
Closed
51
Calls
$13.8M
Puts
$10.7M
Net Calls
+$3.09M
Net Calls Change
-$4.81M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$67.3M
2
AIM
ARGA Investment Management
Connecticut
$68.3M
3
EARNEST Partners
EARNEST Partners
Georgia
$125M
4
LSV Asset Management
LSV Asset Management
Illinois
$43M
5
CIM
Cambria Investment Management
California
$12.8M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$574M
3
Man Group
Man Group
United Kingdom
$4.31M
4
UBS Group
UBS Group
Switzerland
$1.25M
5
Capital Research Global Investors
Capital Research Global Investors
California
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$11.5M -$280K -7,757 -2%
Legal & General Group
52
Legal & General Group
United Kingdom
$10.4M +$34.4K +951 +0.3%
Wells Fargo
53
Wells Fargo
California
$10.2M +$5.09M +140,823 +100%
RA
54
Royce & Associates
New York
$9.63M +$651K +18,014 +7%
Citadel Advisors
55
Citadel Advisors
Florida
$9.57M -$657K -18,186 -6%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$9.12M -$2.27M -62,839 -20%
PA
57
Pinnacle Associates
New York
$8.17M -$131K -3,625 -2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.85M +$530K +14,675 +7%
Renaissance Technologies
59
Renaissance Technologies
New York
$7.8M -$206K -5,700 -3%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$7.19M -$316K -8,753 -4%
NC
61
NewSquare Capital
Pennsylvania
$7.08M +$380K +10,511 +6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.03M -$57.8K -1,600 -0.8%
Prudential Financial
63
Prudential Financial
New Jersey
$7M +$1.01M +28,083 +17%
WCM
64
Wedge Capital Management
North Carolina
$6.81M +$790K +21,852 +13%
First Trust Advisors
65
First Trust Advisors
Illinois
$6.54M -$527K -14,589 -7%
UBS AM
66
UBS AM
Illinois
$6.49M +$1.85M +51,304 +40%
Allianz Asset Management
67
Allianz Asset Management
Germany
$6.43M +$1.67M +46,079 +35%
AQR Capital Management
68
AQR Capital Management
Connecticut
$6.02M +$4.07M +112,580 +209%
Norges Bank
69
Norges Bank
Norway
$5.82M – – –
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.75M -$275K -7,610 -5%
Franklin Resources
71
Franklin Resources
California
$5.67M +$304K +8,411 +6%
Canada Life
72
Canada Life
Manitoba, Canada
$5.52M +$711K +19,667 +15%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$5.42M -$940K -25,955 -15%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.21M -$321K -8,885 -6%
CM
75
CoreCommodity Management
Connecticut
$5.03M +$2.91M +80,578 +138%
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