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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
5.58%
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
+$18.6M
2
AIM
ARGA Investment Management
Connecticut
+$18.5M
3
EARNEST Partners
EARNEST Partners
Georgia
+$17M
4
LSV Asset Management
LSV Asset Management
Illinois
+$14.6M
5
CIM
Cambria Investment Management
California
+$12.5M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$11.3M
2
BlackRock
BlackRock
New York
-$11M
3
Man Group
Man Group
United Kingdom
-$7.46M
4
UBS Group
UBS Group
Switzerland
-$6.73M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M -$487K -13,481 -9%
JF
77
Jump Financial
Illinois
$4.9M +$4.46M +123,514 +1,015%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$4.77M -$595K -16,463 -11%
LI
79
LMCG Investments
Massachusetts
$4.33M -$6.47K -179 -0.1%
Man Group
80
Man Group
United Kingdom
$4.31M -$7.46M -206,557 -63%
ACA
81
Aptus Capital Advisors
Alabama
$4.2M +$832K +23,025 +25%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$4.05M -$1.21M -33,535 -23%
QT
83
Quantbot Technologies
New York
$4.03M +$3.91M +108,226 +3,223%
TPSF
84
Texas Permanent School Fund
Texas
$3.91M +$785K +21,733 +25%
First Eagle Investment Management
85
First Eagle Investment Management
New York
$3.75M +$36.1K +1,000 +1%
PIM
86
Profit Investment Management
Maryland
$3.6M +$714K +19,757 +25%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.51M +$771K +21,341 +28%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$3.48M -$106K -2,936 -3%
Comerica Bank
89
Comerica Bank
Texas
$3.45M -$774K -21,410 -18%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$3.42M +$3.25K +90 +0.1%
Jane Street
91
Jane Street
New York
$3.21M +$2.59M +71,739 +421%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$3.2M +$2.41M +65,971 +307%
Citigroup
93
Citigroup
New York
$3.12M -$261K -7,215 -8%
EIP
94
Energy Income Partners
Connecticut
$3.09M +$90.6K +2,508 +3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$3.08M +$294K +8,121 +11%
GAM
96
Gotham Asset Management
New York
$3.02M -$445K -12,325 -13%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$2.92M +$2.92M +80,835 New
GWI
98
Grace & White Inc
New York
$2.91M -$5.42K -150 -0.2%
CICI
99
Capital Investment Counsel Inc
North Carolina
$2.83M +$83.7K +2,317 +3%
NIG
100
NFJ Investment Group
Texas
$2.81M -$143K -3,964 -5%
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4
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