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Helmerich & Payne
HP

Overview Fund Activity

384 hedge funds and large institutions have $3.21B invested in Helmerich & Payne in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
–
Holders Change %
0%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
55
Increased
131
Reduced
137
Closed
53
Calls
$10.1M
Puts
$44.5M
Net Calls
-$34.4M
Net Calls Change
-$37.5M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$14.3M
2
BlackRock
BlackRock
New York
+$12.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.8M
5
Morgan Stanley
Morgan Stanley
New York
+$10.5M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$990M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$34.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$30.4M
4
BTW
Boston Trust Walden
Massachusetts
-$26.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$2.85M +$387K +12,730 +16%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.85M -$110K -3,602 -4%
RJA
103
Raymond James & Associates
Florida
$2.84M +$714K +23,459 +34%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$2.84M -$92.7K -3,046 -3%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$2.82M +$2.82M +92,629 New
CCIA
106
Campbell & Co Investment Adviser
Maryland
$2.8M +$1.26M +41,392 +82%
BA
107
Bridgewater Associates
Connecticut
$2.77M +$2.77M +91,097 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$2.49M -$2.93M -96,254 -54%
GWI
109
Grace & White Inc
New York
$2.45M – – –
PCM
110
Palisade Capital Management
New Jersey
$2.4M +$90.8K +2,986 +4%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.36M -$3.69M -121,429 -61%
CICI
112
Capital Investment Counsel Inc
North Carolina
$2.35M -$30.7K -1,010 -1%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$2.27M +$198K +6,508 +10%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2.22M +$23.2K +763 +1%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$2.16M +$2.16M +70,951 New
TI
116
Tidal Investments
Wisconsin
$2.14M +$855K +28,101 +66%
PIM
117
Profit Investment Management
Maryland
$2.13M -$901K -29,634 -30%
Marshall Wace
118
Marshall Wace
United Kingdom
$2.01M +$2.01M +66,237 New
GAM
119
Gotham Asset Management
New York
$1.91M -$630K -20,721 -25%
SEC
120
Seven Eight Capital
New York
$1.86M +$1.86M +61,226 New
Macquarie Group
121
Macquarie Group
Australia
$1.83M – – –
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.78M +$274K +9,004 +18%
DLP
123
De Lisle Partners
United Kingdom
$1.74M – – –
SOADOR
124
State of Alaska Department of Revenue
Alaska
$1.71M -$48.4K -1,591 -3%
MIM
125
MetLife Investment Management
New Jersey
$1.7M – – –
3 4
5
6 7