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Helmerich & Payne
HP

Overview Fund Activity

384 hedge funds and large institutions have $3.21B invested in Helmerich & Payne in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
–
Holders Change %
0%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
55
Increased
131
Reduced
137
Closed
53
Calls
$10.1M
Puts
$44.5M
Net Calls
-$34.4M
Net Calls Change
-$37.5M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$14.3M
2
BlackRock
BlackRock
New York
+$12.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.8M
5
Morgan Stanley
Morgan Stanley
New York
+$10.5M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$990M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$34.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$30.4M
4
BTW
Boston Trust Walden
Massachusetts
-$26.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
151
Nicola Wealth Management
British Columbia, Canada
$1.07M – – –
JCIA
152
Jackson Creek Investment Advisors
Colorado
$1.06M +$236K +7,754 +29%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$1.11M -36,641 -52%
Pathstone Holdings
154
Pathstone Holdings
New Jersey
$1.03M +$29K +954 +3%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$1.02M -$1.64M -54,015 -62%
MSRPS
156
Maryland State Retirement & Pension System
Maryland
$1.01M -$32.6K -1,072 -3%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M – – –
HCM
158
Hilton Capital Management
New York
$1.01M +$232K +7,624 +30%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$968K +$140K +4,600 +17%
ETC
160
Exchange Traded Concepts
Oklahoma
$967K +$271K +8,907 +39%
SEI Investments
161
SEI Investments
Pennsylvania
$966K -$650K -21,365 -40%
RFC
162
Regions Financial Corp
Alabama
$955K -$4.17K -137 -0.4%
IIM
163
INTECH Investment Management
Florida
$954K +$296K +9,729 +45%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$910K +$14.5K +475 +2%
XT
165
XTX Topco
Cayman Islands
$892K +$892K +29,325 New
AB
166
Amalgamated Bank
New York
$885K -$31.1K -1,022 -3%
NRD
167
Nebula Research & Development
New York
$868K -$33.3K -1,096 -4%
ASRS
168
Arizona State Retirement System
Arizona
$865K +$23.1K +760 +3%
Truist Financial
169
Truist Financial
North Carolina
$861K -$67.8K -2,230 -7%
MML Investors Services
170
MML Investors Services
Massachusetts
$853K +$72.8K +2,392 +9%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$814K +$353K +11,605 +77%
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$813K – – –
HighTower Advisors
173
HighTower Advisors
Illinois
$805K -$331K -10,870 -29%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$804K -$79.8K -2,218 -9%
Man Group
175
Man Group
United Kingdom
$792K -$2.84M -93,350 -78%
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