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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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$845K -$28.2K -779 -3%
ECM
177
Evergreen Capital Management
Washington
$818K +$475K +13,119 +139%
BF
178
BOK Financial
Oklahoma
$805K -$2.72K -75 -0.3%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$793K -$106K -2,913 -12%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$777K -$1.63M -45,016 -68%
MAA
181
Mraz Amerine & Associates
California
$749K -$7.24K -200 -1%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$749K -$355K -9,795 -32%
VPIM
183
Vanguard Personalized Indexing Management
California
$744K -$72.8K -2,009 -9%
Sumitomo Mitsui Trust Group
184
Sumitomo Mitsui Trust Group
Japan
$741K -$41.1K -1,136 -5%
NAMA
185
Nikko Asset Management Americas
New York
$741K -$41.1K -1,136 -5%
CI Investments Inc
186
CI Investments Inc
Ontario, Canada
$739K -$17.4K -481 -2%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$734K +$734K +20,274 New
Corient Private Wealth
188
Corient Private Wealth
Florida
$689K +$148K +4,075 +27%
EF
189
Empowered Funds
Pennsylvania
$688K -$39K -1,076 -5%
MFS
190
Mirabella Financial Services
United Kingdom
$670K +$670K +18,508 New
ProShare Advisors
191
ProShare Advisors
Maryland
$664K +$125K +3,458 +23%
Stifel Financial
192
Stifel Financial
Missouri
$658K +$95.3K +2,632 +17%
PA
193
Profund Advisors
Maryland
$655K -$59.3K -1,637 -8%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$653K +$30.5K +842 +5%
MOACM
195
Mutual of America Capital Management
New York
$630K -$869 -24 -0.1%
BCM
196
Beddow Capital Management
Wyoming
$615K -$353K -9,750 -36%
PCM
197
Prelude Capital Management
New York
$604K +$232K +6,412 +62%
CT
198
ClearAlpha Technologies
Connecticut
$593K +$593K +16,380 New
GIM
199
Greylin Investment Management
Virginia
$571K +$364K +10,041 +175%
Creative Planning
200
Creative Planning
Kansas
$571K +$105K +2,899 +23%
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8
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