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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 %
MNBTD
201
Moody National Bank Trust Division
Texas
$566K +$43.3K +1,196 +8%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$555K – – –
SC
203
Savant Capital
Illinois
$539K +$15.9K +438 +3%
EWA
204
Exencial Wealth Advisors
Oklahoma
$531K +$287K +7,934 +118%
EI
205
Ethic Inc
New York
$530K -$35.4K -976 -6%
BDWCC
206
B&D White Capital Company
Texas
$518K +$518K +14,300 New
KAS
207
Kestra Advisory Services
Texas
$508K -$17.9K -495 -3%
KeyBank National Association
208
KeyBank National Association
Ohio
$505K +$45.4K +1,253 +10%
CAM
209
ClariVest Asset Management
California
$504K -$90.6K -2,500 -15%
NRD
210
Nebula Research & Development
New York
$499K +$499K +13,784 New
FIM
211
Fruth Investment Management
Texas
$486K -$7.24K -200 -1%
Amundi
212
Amundi
France
$474K – – –
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$471K +$471K +12,969 New
KA
214
KLCM Advisors
Wisconsin
$471K – – –
SG Americas Securities
215
SG Americas Securities
New York
$466K +$466K +12,872 New
BHCM
216
Brevan Howard Capital Management
Jersey
$466K +$466K +12,860 New
Pictet Asset Management
217
Pictet Asset Management
Switzerland
$465K +$27.6K +763 +6%
OW
218
Olistico Wealth
Oklahoma
$455K – – –
RI
219
Ridgewood Investments
New Jersey
$454K +$16.3K +449 +4%
OPS
220
Orion Portfolio Solutions
Nebraska
$430K -$242K -7,091 -36%
BCI
221
Brinker Capital Investments
Pennsylvania
$430K -$242K -7,091 -36%
State of Wisconsin Investment Board
222
State of Wisconsin Investment Board
Wisconsin
$421K -$3.81M -105,150 -90%
SSA
223
Schonfeld Strategic Advisors
New York
$420K +$420K +11,600 New
MG
224
Mather Group
Illinois
$419K – – –
Wolverine Trading
225
Wolverine Trading
Illinois
$419K +$69.9K +1,929 +20%
7 8
9
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