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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 %
AIG
126
American International Group
New York
$1.92M -$16.3K -449 -0.8%
PIM
127
Profit Investment Management
Maryland
$1.91M +$1.91M +52,691 New
US Bancorp
128
US Bancorp
Minnesota
$1.9M -$306K -8,453 -14%
MIM
129
MetLife Investment Management
New Jersey
$1.85M – – –
YCM
130
Yousif Capital Management
Michigan
$1.84M -$11.8K -325 -0.6%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.8M -$32.6K -900 -2%
NIG
132
NFJ Investment Group
Texas
$1.78M -$2.33M -64,437 -57%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.76M -$2.68K -74 -0.2%
GC
134
Guggenheim Capital
Illinois
$1.76M +$522K +14,409 +42%
MCC
135
Money Concepts Capital
Florida
$1.65M -$28.9K -798 -2%
DA
136
Duality Advisers
Florida
$1.63M -$470K -12,971 -22%
SEI Investments
137
SEI Investments
Pennsylvania
$1.6M -$597K -16,471 -27%
RCM
138
Radnor Capital Management
Pennsylvania
$1.6M -$36.3K -1,001 -2%
PI
139
PEAK6 Investments
Illinois
$1.49M +$406K +11,206 +37%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.47M -$72.4K -2,000 -5%
HighTower Advisors
141
HighTower Advisors
Illinois
$1.42M -$525K -14,581 -27%
Macquarie Group
142
Macquarie Group
Australia
$1.37M +$1.37M +37,700 New
AB
143
Amalgamated Bank
New York
$1.36M -$54.2K -1,497 -4%
Lazard Asset Management
144
Lazard Asset Management
New York
$1.34M -$2.45M -67,840 -65%
QC
145
Quadrature Capital
United Kingdom
$1.32M +$1.32M +36,371 New
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$1.31M -$17.6K -486 -1%
A
147
AlphaQuest
New York
$1.31M +$1.31M +36,094 New
CFGS
148
Concourse Financial Group Securities
Alabama
$1.29M -$139K -3,825 -10%
HCM
149
Hodges Capital Management
Texas
$1.26M +$289K +7,978 +30%
NWM
150
Nicola Wealth Management
British Columbia, Canada
$1.24M – – –
4 5
6
7 8