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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 %
SSA
176
Schonfeld Strategic Advisors
New York
$924K +$436K +10,377 +89%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$914K -$7.57K -180 -0.8%
ETC
178
Exchange Traded Concepts
Oklahoma
$906K +$906K +21,552 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$905K -$2.88M -68,428 -76%
VPIM
180
Vanguard Personalized Indexing Management
California
$904K +$40.2K +955 +5%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$898K -$4.8K -114 -0.5%
Stifel Financial
182
Stifel Financial
Missouri
$877K +$113K +2,684 +15%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$866K +$377K +8,954 +77%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$865K -$4.75K -113 -0.5%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$857K +$455K +10,810 +113%
MAA
186
Mraz Amerine & Associates
California
$849K -$21.2K -505 -2%
Pathstone Holdings
187
Pathstone Holdings
New Jersey
$845K +$299K +7,119 +55%
BCM
188
Bayesian Capital Management
New York
$837K +$837K +19,900 New
SG Americas Securities
189
SG Americas Securities
New York
$829K +$288K +6,842 +53%
ProShare Advisors
190
ProShare Advisors
Maryland
$827K +$56.4K +1,342 +7%
PA
191
Profund Advisors
Maryland
$820K +$58.5K +1,391 +8%
ACM
192
Aquatic Capital Management
Illinois
$816K -$2.01M -47,800 -71%
NAMA
193
Nikko Asset Management Americas
New York
$811K -$49.5K -1,178 -6%
Sumitomo Mitsui Trust Group
194
Sumitomo Mitsui Trust Group
Japan
$811K -$49.5K -1,178 -6%
Walleye Trading
195
Walleye Trading
New York
$804K +$804K +19,111 New
Corient Private Wealth
196
Corient Private Wealth
Florida
$800K +$715 +17 +0.1%
SC
197
Savant Capital
Illinois
$784K +$158K +3,750 +25%
PD
198
Point72 (DIFC)
United Arab Emirates
$751K +$751K +17,859 New
CC
199
Centiva Capital
New York
$742K +$742K +17,635 New
NC
200
Napatree Capital
Rhode Island
$720K +$720K +18,317 New
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8
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