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Helmerich & Payne
HP

Overview Fund Activity

384 hedge funds and large institutions have $3.84B invested in Helmerich & Payne in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-18
Holders Change %
-4.48%
% of All Funds
5.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
133
Reduced
149
Closed
51
Calls
$13.8M
Puts
$10.7M
Net Calls
+$3.09M
Net Calls Change
-$4.81M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$18.6M
2
AIM
ARGA Investment Management
Connecticut
+$18.5M
3
EARNEST Partners
EARNEST Partners
Georgia
+$17M
4
LSV Asset Management
LSV Asset Management
Illinois
+$14.6M
5
CIM
Cambria Investment Management
California
+$12.5M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$11.3M
2
BlackRock
BlackRock
New York
-$11M
3
Man Group
Man Group
United Kingdom
-$7.46M
4
UBS Group
UBS Group
Switzerland
-$6.73M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
176
Hara Capital
Washington
$784K +$784K +21,699 New
IIM
177
INTECH Investment Management
Florida
$781K +$781K +21,616 New
Axa
178
Axa
France
$772K +$427K +11,805 +124%
Two Sigma Investments
179
Two Sigma Investments
New York
$770K -$4.43M -122,442 -85%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$769K -$2.49K -69 -0.3%
Creative Planning
181
Creative Planning
Kansas
$755K +$188K +5,196 +33%
NC
182
Napatree Capital
Rhode Island
$755K +$92.6K +2,562 +14%
Stifel Financial
183
Stifel Financial
Missouri
$741K -$12K -332 -2%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$730K -$636K -17,600 -47%
Corient Private Wealth
185
Corient Private Wealth
Florida
$726K +$38.4K +1,062 +6%
GC
186
Guggenheim Capital
Illinois
$726K -$108K -2,990 -13%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$691K +$98.9K +2,737 +17%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$685K -$99.9K -2,763 -13%
AWM
189
Adams Wealth Management
Utah
$674K -$163K -4,509 -19%
CI
190
CacheTech Inc
Utah
$674K +$674K +18,657 New
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$674K -$70.4K -1,948 -9%
JSSH
192
J. Safra Sarasin Holding
$661K +$661K +18,281 New
MNBTD
193
Moody National Bank Trust Division
Texas
$632K +$64.6K +1,788 +11%
MOACM
194
Mutual of America Capital Management
New York
$586K -$28.9K -799 -5%
OPS
195
Orion Portfolio Solutions
Nebraska
$586K +$127K +3,524 +28%
BCI
196
Brinker Capital Investments
Pennsylvania
$586K +$127K +3,524 +28%
SG Americas Securities
197
SG Americas Securities
New York
$583K -$129K -3,580 -18%
FIM
198
Freedom Investment Management
Connecticut
$577K -$686K -18,979 -54%
ET
199
Entropy Technologies
New York
$571K +$571K +15,790 New
NAMA
200
Nikko Asset Management Americas
New York
$564K -$133K -3,679 -19%
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