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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 %
LPL Financial
176
LPL Financial
California
$697K +$13.1K +408 +2%
ECM
177
Evergreen Capital Management
Washington
$692K -$13.8K -432 -2%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$675K -$833 -26 -0.1%
NC
179
Napatree Capital
Rhode Island
$668K +$16.4K +511 +3%
PFSRSONJ
180
Police & Firemen's Retirement System of New Jersey
New Jersey
$659K +$659K +20,579 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$659K -$299K -9,353 -31%
VA
182
Vident Advisory
Georgia
$657K +$657K +20,509 New
KK
183
KLP Kapitalforvaltning
Norway
$644K +$644K +20,100 New
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$612K +$150K +4,692 +33%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$610K -$3.27K -102 -0.5%
VPIM
186
Vanguard Personalized Indexing Management
California
$609K -$97K -3,030 -14%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$586K +$6.66K +208 +1%
JSSH
188
J. Safra Sarasin Holding
$574K -$39.9K -1,246 -7%
SC
189
Savant Capital
Illinois
$573K -$736 -23 -0.1%
Osaic Holdings
190
Osaic Holdings
Arizona
$561K +$271K +8,519 +93%
Stifel Financial
191
Stifel Financial
Missouri
$552K -$68.8K -2,150 -11%
TSS
192
Two Sigma Securities
New York
$526K +$526K +16,432 New
A
193
AlphaQuest
New York
$512K -$44.5K -1,390 -8%
PA
194
Profund Advisors
Maryland
$507K -$89.8K -2,805 -15%
CL
195
Choreo LLC
Illinois
$504K -$1.63K -52 -0.3%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$488K +$77.3K +2,414 +19%
MOACM
197
Mutual of America Capital Management
New York
$479K +$3.39K +106 +0.7%
GC
198
Guggenheim Capital
Illinois
$478K -$28.2K -882 -6%
WSFS
199
Wilmington Savings Fund Society
Delaware
$476K – – –
KeyBank National Association
200
KeyBank National Association
Ohio
$476K -$20.5K -641 -4%
6 7
8
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