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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 %
MOACM
201
Mutual of America Capital Management
New York
$716K -$15.8K -376 -2%
Jane Street
202
Jane Street
New York
$716K -$2.49M -59,313 -78%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$703K -$7.92M -188,322 -92%
VI
204
Versor Investments
New York
$694K +$350K +8,316 +102%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$689K -$69.1K -1,644 -9%
EI
206
Ethic Inc
New York
$674K +$58.3K +1,386 +9%
MNBTD
207
Moody National Bank Trust Division
Texas
$661K +$2.99K +71 +0.5%
Creative Planning
208
Creative Planning
Kansas
$660K -$3.28K -78 -0.5%
CANY
209
Caxton Associates (New York)
New York
$642K +$642K +15,271 New
CCM
210
Cullen Capital Management
New York
$640K +$399K +9,491 +165%
KeyBank National Association
211
KeyBank National Association
Ohio
$638K +$50.8K +1,207 +9%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$611K -$33.7K -802 -5%
BHCM
213
Brevan Howard Capital Management
Jersey
$608K +$66.8K +1,589 +12%
CAM
214
ClariVest Asset Management
California
$585K +$631 +15 +0.1%
Pictet Asset Management
215
Pictet Asset Management
Switzerland
$570K +$29.4K +700 +5%
EWA
216
Exencial Wealth Advisors
Oklahoma
$562K -$54.5K -1,296 -9%
KAS
217
Kestra Advisory Services
Texas
$561K -$29K -690 -5%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$557K +$127K +3,021 +30%
FIM
219
Fruth Investment Management
Texas
$552K -$12.6K -300 -2%
Cerity Partners
220
Cerity Partners
New York
$552K +$552K +13,116 New
KA
221
KLCM Advisors
Wisconsin
$547K – – –
RI
222
Ridgewood Investments
New Jersey
$541K +$13K +308 +2%
BCI
223
Brinker Capital Investments
Pennsylvania
$534K +$4.59K +109 +0.9%
OPS
224
Orion Portfolio Solutions
Nebraska
$534K +$4.59K +109 +0.9%
OW
225
Olistico Wealth
Oklahoma
$528K – – –
7 8
9
10 11