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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 %
RC
51
Randolph Company
Ohio
$8.24M 257,332 +257,332 New
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$7.95M 248,321 -1,756 -0.7%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.88M 246,082 +36,540 +17%
Millennium Management
54
Millennium Management
New York
$7.81M 243,972 -20,381 -8%
Universal-Beteiligungs- und Servicegesellschaft
55
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.7M 240,552 +240,552 New
KCM
56
Kennedy Capital Management
Missouri
$7.29M 227,642 -46,317 -17%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$6.94M 216,867 +37,842 +21%
PA
58
Pinnacle Associates
New York
$6.46M 201,720 -31,800 -14%
UBS Group
59
UBS Group
Switzerland
$6.27M 195,841 +99,745 +104%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.22M 194,300 +1,500 +0.8%
NC
61
NewSquare Capital
Pennsylvania
$6.18M 193,130 -156 -0.1%
HF
62
HRT Financial
New York
$6.09M 190,071 -14,591 -7%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$6.03M 188,434 +188,434 New
WCM
64
Wedge Capital Management
North Carolina
$5.94M 185,384 +5,376 +3%
DIA
65
Dean Investment Associates
Ohio
$5.75M 179,483 +79,313 +79%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$5.72M 178,556 +7,281 +4%
Barclays
67
Barclays
United Kingdom
$5.67M 177,032 -21,383 -11%
EIP
68
Energy Income Partners
Connecticut
$5.54M 173,156 -14,993 -8%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$5.44M 170,000 +25,500 +18%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.38M 168,103 -5,860 -3%
BA
71
Bridgewater Associates
Connecticut
$5.34M 166,643 +75,546 +83%
ACA
72
Aptus Capital Advisors
Alabama
$5.28M 165,040 +30,734 +23%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$5.25M 163,946 +71,317 +77%
Wells Fargo
74
Wells Fargo
California
$5.25M 163,845 +5,207 +3%
Citigroup
75
Citigroup
New York
$5.13M 160,207 +9,466 +6%
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