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Helmerich & Payne
HP

Overview Fund Activity

374 hedge funds and large institutions have $3.3B invested in Helmerich & Payne in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 59 closing their positions.

Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
125
Reduced
138
Closed
59
Calls
$7.95M
Puts
$10M
Net Calls
-$2.05M
Net Calls Change
+$32.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.7M
2
AIM
2
ARGA Investment Management
Connecticut
$86M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.7M
4
ECM
4
ExodusPoint Capital Management
New York
$10.9M
5
VanEck Associates
5
VanEck Associates
New York
$48.7M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$496M
3
Bank of America
3
Bank of America
North Carolina
$16.7M
4
CIM
4
Cambria Investment Management
California
$218K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$5.08M 158,687 +8,553 +6%
NIG
77
NFJ Investment Group
Texas
$5.05M 157,868 +6,848 +5%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$4.79M 149,481 +8,826 +6%
Canada Life
79
Canada Life
Manitoba, Canada
$4.76M 148,784 -2,652 -2%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$4.6M 143,636 +1,796 +1%
RA
81
Royce & Associates
New York
$4.51M 140,723 -95,918 -41%
CCM
82
Cobalt Capital Management
New Jersey
$4.48M 140,000 +140,000 New
Axa
83
Axa
France
$4.45M 138,821 +1,205 +0.9%
First Eagle Investment Management
84
First Eagle Investment Management
New York
$4.41M 137,693 +7,200 +6%
HC
85
Hara Capital
Washington
$3.87M 120,978 +112,359 +1,304%
DCM
86
Dean Capital Management
Kansas
$3.87M 120,964 +69,704 +136%
LI
87
LMCG Investments
Massachusetts
$3.82M 119,233 -1,366 -1%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$3.76M 117,375 -100,674 -46%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M 115,630 -7,393 -6%
Jane Street
90
Jane Street
New York
$3.66M 114,346 -82,673 -42%
CM
91
CoreCommodity Management
Connecticut
$3.42M 106,889 -32,139 -23%
Prudential Financial
92
Prudential Financial
New Jersey
$3.41M 100,684 -207,503 -67%
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.29M 102,706 -19,746 -16%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.2M 99,786 +6,236 +7%
Comerica Bank
95
Comerica Bank
Texas
$3.16M 98,571 -1,600 -2%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.13M 97,759 -652 -0.7%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$3.08M 96,317 -103 -0.1%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$3M 93,720 +19,130 +26%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$2.95M 92,209 -1,028 -1%
Raymond James Financial
100
Raymond James Financial
Florida
$2.79M 87,081 +87,081 New
2 3
4
5 6