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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 %
Wells Fargo
76
Wells Fargo
California
$5.91M -$151K -3,582 -2%
Canada Life
77
Canada Life
Manitoba, Canada
$5.59M +$834K +19,831 +18%
Allianz Asset Management
78
Allianz Asset Management
Germany
$5.55M -$3.01M -71,487 -35%
UBS AM
79
UBS AM
Illinois
$5.4M +$90.3K +2,146 +2%
Squarepoint
80
Squarepoint
New York
$5.06M +$5.06M +120,254 New
LI
81
LMCG Investments
Massachusetts
$5.04M -$2.99K -71 -0.1%
Comerica Bank
82
Comerica Bank
Texas
$4.91M -$826K -19,640 -14%
CS
83
Credit Suisse
Switzerland
$4.84M +$128K +3,041 +3%
MIM
84
Martin Investment Management
Florida
$4.61M -$36.4K -865 -0.8%
First Eagle Investment Management
85
First Eagle Investment Management
New York
$4.32M +$862K +20,500 +25%
Barclays
86
Barclays
United Kingdom
$4.3M -$7.99M -189,858 -65%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$4.17M -$264K -6,267 -6%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$4.09M -$171K -4,068 -4%
GAM
89
Gotham Asset Management
New York
$4.03M -$2.6M -61,754 -39%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$3.97M -$15.3K -364 -0.4%
Citigroup
91
Citigroup
New York
$3.93M -$258K -6,143 -6%
ACA
92
Aptus Capital Advisors
Alabama
$3.92M +$403K +9,580 +11%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$3.79M -$7.76M -184,400 -67%
TPSF
94
Texas Permanent School Fund
Texas
$3.64M +$25.3K +601 +0.7%
PRC
95
Pearl River Capital
Michigan
$3.49M +$3.49M +83,057 New
EIP
96
Energy Income Partners
Connecticut
$3.49M +$3.25M +77,376 +1,382%
NIG
97
NFJ Investment Group
Texas
$3.44M +$1.38M +32,700 +67%
GWI
98
Grace & White Inc
New York
$3.39M – – –
PIM
99
Profit Investment Management
Maryland
$3.36M +$1.14M +27,101 +51%
RJA
100
Raymond James & Associates
Florida
$3.28M +$383K +9,117 +13%
2 3
4
5 6