HP icon

Helmerich & Payne
HP

Overview Fund Activity

372 hedge funds and large institutions have $4.13B invested in Helmerich & Payne in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 32 closing their positions.

Holders
372
Holders Change
+11
Holders Change %
+3.05%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
123
Reduced
138
Closed
32
Calls
$22M
Puts
$12.4M
Net Calls
+$9.61M
Net Calls Change
+$2.71M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$102M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$49.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$67.3M
4
Walleye Capital
4
Walleye Capital
New York
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$40.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
SG
3
Sourcerock Group
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$498M
5
Norges Bank
5
Norges Bank
Norway
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M 81,170 +11,761 +17%
GWI
102
Grace & White Inc
New York
$3.4M 80,636 – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.22M 76,263 – –
JCP
104
Jennifer C. Price
$3.16M 75,000 -25,000 -25%
CICI
105
Capital Investment Counsel Inc
North Carolina
$3.14M 74,583 -1,737 -2%
TI
106
Trexquant Investment
Connecticut
$3.1M 73,535 -26,572 -27%
SCM
107
SIR Capital Management
New York
$3.08M 73,100 +9,520 +15%
Norges Bank
108
Norges Bank
Norway
$3.04M 72,169 -432,538 -86%
PCM
109
Palisade Capital Management
New Jersey
$3.02M 71,578 +15,464 +28%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M 66,472 -49,487 -43%
First Eagle Investment Management
111
First Eagle Investment Management
New York
$2.79M 66,232 +5,220 +9%
CM
112
CoreCommodity Management
Connecticut
$2.75M 65,158 -68,604 -51%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.74M 64,584 -41,471 -39%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.61M 61,905 -5,593 -8%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 61,795 -15,790 -20%
Deutsche Bank
116
Deutsche Bank
Germany
$2.6M 61,596 +16,774 +37%
US Bancorp
117
US Bancorp
Minnesota
$2.57M 61,033 +4,209 +7%
SEI Investments
118
SEI Investments
Pennsylvania
$2.56M 60,783 -53,887 -47%
GAM
119
Gotham Asset Management
New York
$2.51M 59,596 +28,675 +93%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$2.49M 59,100 +4,168 +8%
MWM
121
Moran Wealth Management
Florida
$2.49M 58,956 +395 +0.7%
DA
122
Duality Advisers
Florida
$2.44M 57,837 +57,837 New
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$2.35M 55,732 +55,732 New
Renaissance Technologies
124
Renaissance Technologies
New York
$2.32M 55,100 +32,600 +145%
HighTower Advisors
125
HighTower Advisors
Illinois
$2.27M 53,878 -10,401 -16%
3 4
5
6 7