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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.

New
Increased
Maintained
Reduced
Closed
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 %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$1.22M -$44.8K -1,236 -4%
FIM
152
Freedom Investment Management
Connecticut
$1.21M +$63.1K +1,743 +6%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M +$1.21M +33,300 New
RFC
154
Regions Financial Corp
Alabama
$1.14M -$5.04K -139 -0.4%
OAM
155
Oppenheimer Asset Management
New York
$1.13M -$49.2K -1,357 -4%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$1.09M +$9.96K +275 +0.9%
Osaic Holdings
157
Osaic Holdings
Arizona
$1.08M -$579K -15,986 -35%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$1.08M – – –
MML Investors Services
159
MML Investors Services
Massachusetts
$1.06M -$105K -2,890 -9%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$17K -469 -2%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
Natixis Advisors
162
Natixis Advisors
Massachusetts
$1.02M -$23.3K -645 -2%
Brown Advisory
163
Brown Advisory
Maryland
$1.02M +$145K +4,000 +17%
ASRS
164
Arizona State Retirement System
Arizona
$1.01M -$51.3K -1,416 -5%
Mariner
165
Mariner
Kansas
$997K +$39.3K +1,085 +4%
AWCI
166
Alpine Woods Capital Investors
New York
$996K -$5.28M -145,798 -84%
LPL Financial
167
LPL Financial
California
$979K +$5.25K +145 +0.5%
TI
168
Tidal Investments
Wisconsin
$976K +$391K +10,785 +67%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$948K +$130K +3,600 +16%
SO
170
STRS Ohio
Ohio
$927K -$210K -5,800 -18%
Truist Financial
171
Truist Financial
North Carolina
$919K -$284K -7,837 -24%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$895K +$91.4K +2,524 +11%
AWM
173
Adams Wealth Management
Utah
$887K +$49.4K +1,363 +6%
CC
174
Carlson Capital
Texas
$880K +$880K +24,300 New
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$877K +$30.7K +847 +4%
5 6
7
8 9