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Helmerich & Payne
HP

Overview Fund Activity

384 hedge funds and large institutions have $3.84B invested in Helmerich & Payne in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-18
Holders Change %
-4.48%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
133
Reduced
149
Closed
51
Calls
$13.8M
Puts
$10.7M
Net Calls
+$3.09M
Net Calls Change
-$4.81M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$67.3M
2
AIM
ARGA Investment Management
Connecticut
$68.3M
3
EARNEST Partners
EARNEST Partners
Georgia
$125M
4
LSV Asset Management
LSV Asset Management
Illinois
$43M
5
CIM
Cambria Investment Management
California
$12.8M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$574M
3
Man Group
Man Group
United Kingdom
$4.31M
4
UBS Group
UBS Group
Switzerland
$1.25M
5
Capital Research Global Investors
Capital Research Global Investors
California
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Palisade Capital Management
New Jersey
$2.74M -$53.5K -1,481 -2%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.61M -$913K -25,243 -26%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M – – –
RJA
104
Raymond James & Associates
Florida
$2.52M -$298K -8,246 -11%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$2.46M -$795K -22,000 -24%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$2.46M +$369K +10,212 +18%
MWM
107
Moran Wealth Management
Florida
$2.37M +$24.2K +669 +1%
ACM
108
Aquatic Capital Management
Illinois
$2.27M +$1.56M +43,300 +223%
Macquarie Group
109
Macquarie Group
Australia
$2.18M +$813K +22,500 +60%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$2.11M +$64.8K +1,794 +3%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.09M -$81.5K -2,255 -4%
DLP
112
De Lisle Partners
United Kingdom
$2.07M +$441K +12,200 +27%
CF
113
Corebridge Financial
Texas
$2.03M +$2.03M +56,160 New
MIM
114
MetLife Investment Management
New Jersey
$2.02M +$204K +5,647 +11%
Calamos Advisors
115
Calamos Advisors
Illinois
$1.94M – – –
SEI Investments
116
SEI Investments
Pennsylvania
$1.92M +$899K +24,875 +88%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.88M +$8.35K +231 +0.4%
CAM
118
Cresset Asset Management
Illinois
$1.85M +$215K +5,950 +13%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$1.83M +$821K +22,713 +81%
JCP
120
Jennifer C. Price
$1.81M – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.8M +$28.9K +800 +2%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.79M -$859K -23,761 -32%
US Bancorp
123
US Bancorp
Minnesota
$1.74M +$57.1K +1,580 +3%
Barclays
124
Barclays
United Kingdom
$1.71M -$1.99M -54,986 -54%
Mariner
125
Mariner
Kansas
$1.6M +$525K +14,527 +49%
3 4
5
6 7