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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
+$18.6M
2
AIM
ARGA Investment Management
Connecticut
+$18.5M
3
EARNEST Partners
EARNEST Partners
Georgia
+$17M
4
LSV Asset Management
LSV Asset Management
Illinois
+$14.6M
5
CIM
Cambria Investment Management
California
+$12.5M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$11.3M
2
BlackRock
BlackRock
New York
-$11M
3
Man Group
Man Group
United Kingdom
-$7.46M
4
UBS Group
UBS Group
Switzerland
-$6.73M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.54M +$940K +26,001 +155%
TI
127
Tidal Investments
Wisconsin
$1.53M +$265K +7,343 +21%
TI
128
Trexquant Investment
Connecticut
$1.52M +$1.52M +42,142 New
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.51M – – –
MCC
130
Money Concepts Capital
Florida
$1.49M -$31.8K -881 -2%
YCM
131
Yousif Capital Management
Michigan
$1.43M -$186K -5,159 -12%
BHCM
132
Brevan Howard Capital Management
Jersey
$1.42M +$899K +24,866 +172%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.4M – – –
HighTower Advisors
134
HighTower Advisors
Illinois
$1.35M -$114K -3,135 -8%
OAM
135
Oppenheimer Asset Management
New York
$1.34M +$331K +9,157 +33%
NWM
136
Nicola Wealth Management
British Columbia, Canada
$1.28M – – –
WBWA
137
William B. Walkup & Associates
South Carolina
$1.27M +$1.27M +35,241 New
UBS Group
138
UBS Group
Switzerland
$1.25M -$6.73M -186,281 -84%
BF
139
BOK Financial
Oklahoma
$1.24M – – –
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$1.24M -$43K -1,190 -3%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M – – –
Pathstone Holdings
142
Pathstone Holdings
New Jersey
$1.19M +$462K +12,786 +64%
RFC
143
Regions Financial Corp
Alabama
$1.14M -$5.6K -155 -0.5%
Truist Financial
144
Truist Financial
North Carolina
$1.1M -$593K -16,413 -35%
AB
145
Amalgamated Bank
New York
$1.09M -$44.1K -1,221 -4%
NRD
146
Nebula Research & Development
New York
$1.07M +$695K +19,237 +185%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$1.06M -$11.6K -322 -1%
ASRS
148
Arizona State Retirement System
Arizona
$1,000K +$12.4K +342 +1%
SCM
149
Semanteon Capital Management
Massachusetts
$999K +$999K +27,650 New
LPL Financial
150
LPL Financial
California
$996K -$4.16K -115 -0.4%
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