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Helmerich & Payne
HP

Overview Fund Activity

374 hedge funds and large institutions have $3.3B invested in Helmerich & Payne in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
125
Reduced
138
Closed
59
Calls
$7.95M
Puts
$10M
Net Calls
-$2.05M
Net Calls Change
+$32.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.7M
2
AIM
2
ARGA Investment Management
Connecticut
$86M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.7M
4
ECM
4
ExodusPoint Capital Management
New York
$10.9M
5
VanEck Associates
5
VanEck Associates
New York
$48.7M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$496M
3
Bank of America
3
Bank of America
North Carolina
$16.7M
4
CIM
4
Cambria Investment Management
California
$218K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.53M – – –
MCC
127
Money Concepts Capital
Florida
$1.39M +$86.6K +2,703 +7%
RCM
128
Radnor Capital Management
Pennsylvania
$1.38M -$16K -500 -1%
BP
129
BWM Planning
Texas
$1.36M – – –
TI
130
Tidal Investments
Wisconsin
$1.35M -$900K -28,115 -40%
Marshall Wace
131
Marshall Wace
United Kingdom
$1.33M -$792K -24,720 -37%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.32M +$249K +7,741 +23%
PCMF
133
Private Capital Management (Florida)
Florida
$1.25M +$96.1K +3,000 +8%
MF
134
Magnetar Financial
Illinois
$1.24M +$987K +30,833 +389%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.24M – – –
YCM
136
Yousif Capital Management
Michigan
$1.2M -$24.3K -758 -2%
NWM
137
Nicola Wealth Management
British Columbia, Canada
$1.19M – – –
BF
138
BOK Financial
Oklahoma
$1.18M -$308 -9 -0%
WG
139
Winton Group
United Kingdom
$1.13M +$96 +3 +0%
WBWA
140
William B. Walkup & Associates
South Carolina
$1.13M – – –
HCM
141
Hilton Capital Management
New York
$1.11M +$48.1K +1,501 +5%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
ETC
143
Exchange Traded Concepts
Oklahoma
$1.07M +$56.5K +1,764 +6%
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$1.07M -$14.7K -460 -1%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M – – –
SEI Investments
146
SEI Investments
Pennsylvania
$1.06M +$43.4K +1,357 +4%
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$1.06M -$8.1K -253 -0.8%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.06M -$577K -18,009 -35%
ET
149
Entropy Technologies
New York
$1.03M +$478K +14,936 +87%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1M -$6.76M -211,224 -87%
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