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Helmerich & Payne
HP

Overview Fund Activity

384 hedge funds and large institutions have $3.21B invested in Helmerich & Payne in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
–
Holders Change %
0%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
55
Increased
131
Reduced
137
Closed
53
Calls
$10.1M
Puts
$44.5M
Net Calls
-$34.4M
Net Calls Change
-$37.5M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$14.3M
2
BlackRock
BlackRock
New York
+$12.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.8M
5
Morgan Stanley
Morgan Stanley
New York
+$10.5M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$990M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$34.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$30.4M
4
BTW
Boston Trust Walden
Massachusetts
-$26.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
76
NFJ Investment Group
Texas
$4.59M +$2.23M +73,176 +94%
Citigroup
77
Citigroup
New York
$4.59M +$1.96M +64,465 +75%
UBS AM
78
UBS AM
Illinois
$4.57M -$898K -29,505 -16%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$4.4M -$6.77M -222,600 -61%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$4.35M -$235K -7,652 -5%
JF
81
Jump Financial
Illinois
$4.32M +$194K +6,383 +5%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$4.28M +$3.58M +117,624 +511%
CM
83
CoreCommodity Management
Connecticut
$4.23M -$1.89K -62 -0%
Axa
84
Axa
France
$4.19M +$3.54M +116,257 +544%
ACA
85
Aptus Capital Advisors
Alabama
$4.09M +$550K +18,070 +16%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$3.97M +$815K +26,800 +26%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M -$423K -13,893 -10%
AQR Capital Management
88
AQR Capital Management
Connecticut
$3.72M -$1.34M -43,995 -26%
QT
89
Quantbot Technologies
New York
$3.72M +$328K +10,783 +10%
LI
90
LMCG Investments
Massachusetts
$3.67M +$28.1K +924 +0.8%
EP
91
Edgestream Partners
New Jersey
$3.41M +$3.41M +112,107 New
ACM
92
Aquatic Capital Management
Illinois
$3.27M +$1.36M +44,800 +71%
EGM
93
Engineers Gate Manager
New York
$3.2M +$2.74M +89,914 +589%
CANY
94
Caxton Associates (New York)
New York
$3.1M +$3.1M +101,890 New
Comerica Bank
95
Comerica Bank
Texas
$3.05M +$146K +4,808 +5%
DIA
96
Dean Investment Associates
Ohio
$3.05M +$3.05M +100,170 New
Capital Research Global Investors
97
Capital Research Global Investors
California
$3.04M -$30.4M -999,207 -91%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.95M +$401K +13,351 +16%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2.93M +$57.8K +1,901 +2%
UBS Group
100
UBS Group
Switzerland
$2.92M +$1.87M +61,566 +178%
2 3
4
5 6