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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 %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$981K -$38.4K -1,200 -4%
OAM
152
Oppenheimer Asset Management
New York
$979K -$187K -5,852 -16%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$969K -$424K -13,238 -30%
CM
154
Crestline Management
Texas
$954K +$657K +20,520 +221%
ProShare Advisors
155
ProShare Advisors
Maryland
$934K +$287K +8,967 +44%
MML Investors Services
156
MML Investors Services
Massachusetts
$924K +$26.2K +818 +3%
Verition Fund Management
157
Verition Fund Management
Connecticut
$924K +$208K +6,507 +29%
AB
158
Amalgamated Bank
New York
$922K -$9.64K -301 -1%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$919K +$204K +6,365 +28%
ASRS
160
Arizona State Retirement System
Arizona
$918K +$7.49K +234 +0.8%
RFC
161
Regions Financial Corp
Alabama
$913K -$92.5K -2,888 -9%
EP
162
Edgestream Partners
New Jersey
$877K -$2.71M -84,722 -76%
MNBTD
163
Moody National Bank Trust Division
Texas
$858K +$139K +4,340 +19%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$856K – – –
Creative Planning
165
Creative Planning
Kansas
$830K +$73K +2,280 +10%
HighTower Advisors
166
HighTower Advisors
Illinois
$829K -$17.5K -546 -2%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$810K +$103K +3,206 +15%
Mariner
168
Mariner
Kansas
$804K -$29.5K -920 -4%
CANY
169
Caxton Associates (New York)
New York
$799K -$2.46M -76,940 -76%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$773K -$512K -15,996 -40%
AWM
171
Adams Wealth Management
Utah
$757K +$127K +3,978 +20%
CI
172
CacheTech Inc
Utah
$757K +$127K +3,978 +20%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$745K – – –
GAM
174
Gotham Asset Management
New York
$743K -$1.27M -39,595 -63%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$712K +$27.9K +870 +4%
5 6
7
8 9