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Helmerich & Payne

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
Name Market Value Shares Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.18M 122,890 -59,200 -33%
UBS AM
77
UBS AM
Illinois
$5.1M 121,003 -16,369 -12%
CS
78
Credit Suisse
Switzerland
$5.07M 120,317 -8,463 -7%
LI
79
LMCG Investments
Massachusetts
$5.06M 119,936 -952 -0.8%
WCM
80
Wedge Capital Management
North Carolina
$5M 118,689 -65,439 -36%
Canada Life
81
Canada Life
Manitoba, Canada
$4.98M 118,240 -3,372 -3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.94M 117,129 +29,795 +34%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.92M 116,780 -2,532 -2%
MIM
84
Martin Investment Management
Florida
$4.86M 115,362 -5,848 -5%
NIG
85
NFJ Investment Group
Texas
$4.79M 113,545 +30,872 +37%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.77M 113,222 -13,212 -10%
UBS Group
87
UBS Group
Switzerland
$4.73M 112,227 -30,998 -22%
MCM
88
Marathon Capital Management
Maryland
$4.59M 108,906 -72 -0.1%
Lazard Asset Management
89
Lazard Asset Management
New York
$4.42M 104,766 -242,160 -70%
Comerica Bank
90
Comerica Bank
Texas
$4.29M 101,862 +101,862 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4.27M 92,684 +22,824 +33%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$4.21M 99,760 +1,300 +1%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$4.06M 96,413 -84,483 -47%
CAI
94
Capital Advisors Inc
Oklahoma
$3.94M 93,432 -29,586 -24%
Citigroup
95
Citigroup
New York
$3.9M 92,512 -44,727 -33%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$3.89M 92,265 +41,362 +81%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$3.7M 87,695 -53,467 -38%
ACA
98
Aptus Capital Advisors
Alabama
$3.56M 84,552 -17,258 -17%
TPSF
99
Texas Permanent School Fund
Texas
$3.56M 84,443 -5,882 -7%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$3.55M 84,170 +14,593 +21%