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Helmerich & Payne
HP

Overview Fund Activity

402 hedge funds and large institutions have $4.36B invested in Helmerich & Payne in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 133 increasing their positions, 156 reducing their positions, and 47 closing their positions.

Holders
402
Holders Change
+11
Holders Change %
+2.81%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
63
Increased
133
Reduced
156
Closed
47
Calls
$21.3M
Puts
$13.4M
Net Calls
+$7.9M
Net Calls Change
-$1.34M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$147M
2
Charles Schwab
2
Charles Schwab
California
$61.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$132M
4
AIM
4
ARGA Investment Management
Connecticut
$58M
5
American Century Companies
5
American Century Companies
Missouri
$56.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$68M
2
BlackRock
2
BlackRock
New York
$681M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$474M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.32M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$3.25M +$134K +3,173 +4%
PCM
102
Palisade Capital Management
New Jersey
$3.25M +$224K +5,334 +7%
CICI
103
Capital Investment Counsel Inc
North Carolina
$3.19M -$32.2K -765 -1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.19M -$2.49M -59,206 -44%
CSS
105
Cubist Systematic Strategies
Connecticut
$3.17M -$7.08M -168,260 -69%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.09M +$193K +4,584 +7%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M -$224K -5,321 -7%
MWM
108
Moran Wealth Management
Florida
$2.73M +$197K +4,677 +8%
Millennium Management
109
Millennium Management
New York
$2.72M -$13.4M -318,017 -83%
SCM
110
SIR Capital Management
New York
$2.62M +$2.62M +62,300 New
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.53M -$39.9K -949 -2%
CM
112
CoreCommodity Management
Connecticut
$2.46M -$604K -14,351 -20%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$2.43M +$386K +9,190 +19%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$2.38M -$157K -3,741 -6%
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.27M -$2.62M -62,347 -54%
Calamos Advisors
116
Calamos Advisors
Illinois
$2.26M – – –
AIG
117
American International Group
New York
$2.21M -$20.9K -498 -0.9%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.18M -$303K -7,201 -12%
MIM
119
MetLife Investment Management
New Jersey
$2.11M -$41.3K -983 -2%
JCP
120
Jennifer C. Price
$2.1M -$1.05M -25,000 -33%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$2.06M -$33.6K -800 -2%
Truist Financial
122
Truist Financial
North Carolina
$1.97M +$907K +21,557 +85%
US Bancorp
123
US Bancorp
Minnesota
$1.96M -$253K -6,019 -11%
CAM
124
Cresset Asset Management
Illinois
$1.91M +$1.91M +45,351 New
DLP
125
De Lisle Partners
United Kingdom
$1.89M +$1.89M +45,000 New
3 4
5
6 7