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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 %
TI
76
Trexquant Investment
Connecticut
$5.26M +$2.59M +71,552 +97%
Wells Fargo
77
Wells Fargo
California
$5.22M -$579K -15,998 -10%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$5.02M +$1.85M +50,980 +58%
Citadel Advisors
79
Citadel Advisors
Florida
$5.02M +$15.3K +422 +0.3%
Comerica Bank
80
Comerica Bank
Texas
$4.94M +$1.25M +34,551 +34%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4.89M +$648K +17,888 +15%
Prudential Financial
82
Prudential Financial
New Jersey
$4.81M +$243K +6,699 +5%
First Trust Advisors
83
First Trust Advisors
Illinois
$4.81M +$2.95M +81,462 +159%
UBS AM
84
UBS AM
Illinois
$4.57M +$188K +5,186 +4%
LI
85
LMCG Investments
Massachusetts
$4.34M -$398 -11 -0%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$4.27M +$924K +25,507 +28%
MF
87
Magnetar Financial
Illinois
$4.24M +$4.24M +116,971 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$4.21M -$1.17M -32,239 -22%
Canada Life
89
Canada Life
Manitoba, Canada
$4.09M -$184K -5,099 -4%
CS
90
Credit Suisse
Switzerland
$4.06M -$296K -8,180 -7%
Norges Bank
91
Norges Bank
Norway
$4.04M +$1.43M +39,421 +55%
MIM
92
Martin Investment Management
Florida
$4M -$178K -4,926 -4%
MCM
93
Marathon Capital Management
Maryland
$3.96M +$14.8K +409 +0.4%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.82M -$280K -7,736 -7%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$3.67M +$623K +17,197 +20%
Citigroup
96
Citigroup
New York
$3.61M +$258K +7,122 +8%
JF
97
Jump Financial
Illinois
$3.56M +$3.56M +98,327 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$3.43M -$180K -4,967 -5%
MAP
99
Moody Aldrich Partners
Massachusetts
$3.25M -$1.94M -53,639 -37%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$3.23M +$912K +25,360 +39%
2 3
4
5 6