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Helmerich & Payne
HP

Overview Fund Activity

391 hedge funds and large institutions have $3.86B invested in Helmerich & Payne in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 44 closing their positions.

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
67
Increased
136
Reduced
127
Closed
44
Calls
$22.7M
Puts
$13.4M
Net Calls
+$9.23M
Net Calls Change
-$373K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$126M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$98.5M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.5M
4
AIM
4
ARGA Investment Management
Connecticut
$32.1M
5
BlackRock
5
BlackRock
New York
$624M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
SIG
4
Senator Investment Group
New York
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$3.11M +$52.4K +1,448 +2%
ACA
102
Aptus Capital Advisors
Alabama
$3.03M -$33.4K -921 -1%
First Eagle Investment Management
103
First Eagle Investment Management
New York
$2.98M +$578K +15,961 +24%
GWI
104
Grace & White Inc
New York
$2.92M – – –
CICI
105
Capital Investment Counsel Inc
North Carolina
$2.78M +$76.1K +2,100 +3%
Jane Street
106
Jane Street
New York
$2.76M +$1.3M +35,767 +88%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M – – –
JCP
108
Jennifer C. Price
$2.72M – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.71M -$694K -18,918 -20%
CM
110
CoreCommodity Management
Connecticut
$2.64M +$279K +7,705 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$2.63M +72,500 New
PCM
112
Palisade Capital Management
New Jersey
$2.6M +$11.5K +317 +0.4%
RJA
113
Raymond James & Associates
Florida
$2.5M +$617K +17,034 +33%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$254K +7,012 +11%
DTL
115
Dynamic Technology Lab
Singapore
$2.47M +$1.67M +46,250 +210%
ACM
116
Aquatic Capital Management
Illinois
$2.43M +$2.43M +67,200 New
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$2.36M +$709K +19,580 +43%
CAI
118
Capital Advisors Inc
Oklahoma
$2.24M -$1.14M -31,596 -34%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$2.22M -$26.7K -737 -1%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$2.18M +$163K +4,487 +8%
MWM
121
Moran Wealth Management
Florida
$2.18M +$45K +1,243 +2%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.14M – – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.14M +$343K +9,463 +19%
SC
124
Sagefield Capital
Texas
$2.13M -$2.68M -74,089 -56%
Calamos Advisors
125
Calamos Advisors
Illinois
$1.95M – – –
3 4
5
6 7