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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
Balyasny Asset Management
Illinois
$28.7M
2
AIM
ARGA Investment Management
Connecticut
$86M
3
Citadel Advisors
Citadel Advisors
Florida
$34.7M
4
ECM
ExodusPoint Capital Management
New York
$10.9M
5
VanEck Associates
VanEck Associates
New York
$48.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$496M
3
Bank of America
Bank of America
North Carolina
$16.7M
4
CIM
Cambria Investment Management
California
$218K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$464K +$75.4K +2,357 +19%
BCI
202
Brinker Capital Investments
Pennsylvania
$453K -$25K -781 -5%
OPS
203
Orion Portfolio Solutions
Nebraska
$453K -$25K -781 -5%
EWA
204
Exencial Wealth Advisors
Oklahoma
$451K +$5.67K +177 +1%
SWM
205
Scissortail Wealth Management
Oklahoma
$448K +$447K +13,970 +232,833%
WCA
206
Waratah Capital Advisors
Ontario, Canada
$440K +$440K +13,738 New
Schroder Investment Management Group
207
Schroder Investment Management Group
United Kingdom
$435K +$435K +13,848 New
FIM
208
Fruth Investment Management
Texas
$429K -$800 -25 -0.2%
RAM
209
Readystate Asset Management
Illinois
$428K +$428K +13,366 New
TF
210
Tandem Financial
Colorado
$413K +$413K +12,897 New
RI
211
Ridgewood Investments
New Jersey
$410K +$105K +3,276 +34%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$405K -$31.4K -981 -7%
Renaissance Technologies
213
Renaissance Technologies
New York
$403K -$7.32M -228,601 -95%
OW
214
Olistico Wealth
Oklahoma
$402K – – –
EIP
215
Ellis Investment Partners
Pennsylvania
$398K -$11.7K -366 -3%
CCIA
216
Campbell & Co Investment Adviser
Maryland
$397K -$2.55M -79,738 -87%
MG
217
Mather Group
Illinois
$388K – – –
EI
218
Ethic Inc
New York
$381K -$132K -4,134 -26%
AI
219
Atria Investments
North Carolina
$379K +$30.5K +953 +9%
FB
220
Fulton Bank
Pennsylvania
$362K +$37.8K +1,180 +12%
JF
221
Jump Financial
Illinois
$353K -$4.2M -131,040 -92%
SCM
222
Semanteon Capital Management
Massachusetts
$353K -$833K -26,017 -70%
KAS
223
Kestra Advisory Services
Texas
$351K +$13.6K +426 +4%
COI
224
Connable Office Inc
Michigan
$340K -$16.3K -508 -5%
Truist Financial
225
Truist Financial
North Carolina
$337K -$569K -17,765 -63%
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