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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$68M
2
BlackRock
BlackRock
New York
$681M
3
Vanguard Group
Vanguard Group
Pennsylvania
$474M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.32M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$1.88M -$257K -6,114 -12%
RCM
127
Radnor Capital Management
Pennsylvania
$1.83M -$28.1K -667 -2%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.79M +$1.79M +42,443 New
MCC
129
Money Concepts Capital
Florida
$1.77M -$140K -3,327 -7%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.75M -$733K -17,420 -29%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$1.71M -$677K -18,426 -28%
NL
132
NKCFO LLC
Illinois
$1.7M +$1.7M +40,400 New
HighTower Advisors
133
HighTower Advisors
Illinois
$1.7M +$48K +1,145 +3%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.62M -$81.9K -1,948 -5%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.59M +$341K +8,100 +27%
Macquarie Group
136
Macquarie Group
Australia
$1.59M – – –
WCA
137
Waratah Capital Advisors
Ontario, Canada
$1.53M +$1.53M +36,436 New
CFGS
138
Concourse Financial Group Securities
Alabama
$1.51M +$4.08K +97 +0.3%
NWM
139
Nicola Wealth Management
British Columbia, Canada
$1.48M – – –
TI
140
Tidal Investments
Wisconsin
$1.47M +$337K +8,002 +30%
FIM
141
Freedom Investment Management
Connecticut
$1.47M +$65.7K +1,561 +5%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$1.47M +$53K +1,259 +4%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$1.45M -$21.4K -525 -1%
BF
144
BOK Financial
Oklahoma
$1.45M +$515K +12,191 +55%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M – – –
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.36M +$177K +4,206 +15%
RFC
147
Regions Financial Corp
Alabama
$1.33M +$12.1K +287 +0.9%
AB
148
Amalgamated Bank
New York
$1.32M -$257K -6,112 -16%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$1.25M -$13.1K -312 -1%
PCM
150
Prelude Capital Management
New York
$1.25M +$550K +13,068 +78%
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