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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 %
Mariner
151
Mariner
Kansas
$1.25M +$89.8K +2,135 +8%
Brown Advisory
152
Brown Advisory
Maryland
$1.24M +$55.1K +1,310 +5%
MML Investors Services
153
MML Investors Services
Massachusetts
$1.2M -$32.6K -775 -3%
GIM
154
Greylin Investment Management
Virginia
$1.19M +$529K +12,569 +80%
SEI Investments
155
SEI Investments
Pennsylvania
$1.19M -$676K -16,063 -36%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$1.19M +$166K +4,650 +16%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$1.18M +$1.18M +28,016 New
OAM
158
Oppenheimer Asset Management
New York
$1.17M -$145K -3,439 -11%
LPL Financial
159
LPL Financial
California
$1.16M +$27.7K +658 +2%
ASRS
160
Arizona State Retirement System
Arizona
$1.15M -$19.7K -469 -2%
JCIA
161
Jackson Creek Investment Advisors
Colorado
$1.14M +$1.14M +27,134 New
HCM
162
Hodges Capital Management
Texas
$1.14M -$327K -7,776 -22%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$112K -2,670 -9%
UM
164
UniSuper Management
Australia
$1.06M +$1.06M +25,318 New
HCM
165
Hilton Capital Management
New York
$1.02M +$577K +13,727 +130%
FCH
166
Freestone Capital Holdings
Washington
$1.01M +$1.01M +24,000 New
EGM
167
Engineers Gate Manager
New York
$1M +$738K +17,549 +279%
ECM
168
Evergreen Capital Management
Washington
$996K +$47K +1,118 +5%
PHK
169
Point72 Hong Kong
Hong Kong
$986K +$598K +14,213 +154%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$985K +$3.07K +73 +0.3%
AWM
171
Adams Wealth Management
Utah
$974K -$55.6K -1,321 -5%
GC
172
Guggenheim Capital
Illinois
$970K -$1.07M -25,467 -52%
WG
173
Winton Group
United Kingdom
$966K +$516K +12,274 +115%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$948K – – –
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$938K -$101K -2,391 -10%
5 6
7
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