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Helmerich & Payne
HP

Overview Fund Activity

372 hedge funds and large institutions have $4.13B invested in Helmerich & Payne in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 32 closing their positions.

Holders
372
Holders Change
+11
Holders Change %
+3.05%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
123
Reduced
138
Closed
32
Calls
$22M
Puts
$12.4M
Net Calls
+$9.61M
Net Calls Change
+$2.71M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$102M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$49.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$67.3M
4
Walleye Capital
4
Walleye Capital
New York
$21.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$40.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$697M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
SG
3
Sourcerock Group
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$498M
5
Norges Bank
5
Norges Bank
Norway
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$697M 16,522,144 -959,920 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M 11,812,332 -465,375 -4%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$348M 8,257,200 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$218M 5,161,694 +237,918 +5%
State Street
5
State Street
Massachusetts
$174M 4,130,006 +1,344 +0%
EARNEST Partners
6
EARNEST Partners
Georgia
$124M 2,929,498 +113,735 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$102M 2,418,364 +2,400,414 +13,373%
BTW
8
Boston Trust Walden
Massachusetts
$91.9M 2,179,879 -55,405 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$84.8M 2,010,837 +13,095 +0.7%
Invesco
10
Invesco
Georgia
$83.1M 1,970,140 +190,134 +11%
VanEck Associates
11
VanEck Associates
New York
$80.4M 1,907,728 -423,294 -18%
Northern Trust
12
Northern Trust
Illinois
$75.1M 1,780,561 +72,442 +4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$67.3M 1,595,754 +785,789 +97%
Morgan Stanley
14
Morgan Stanley
New York
$63.8M 1,514,059 -239,475 -14%
Capital Research Global Investors
15
Capital Research Global Investors
California
$52.5M 1,245,268 +194,298 +18%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$51.1M 1,211,896 -38,452 -3%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$49.7M 1,178,477 +1,178,477 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.1M 1,164,917 -84,944 -7%
Goldman Sachs
19
Goldman Sachs
New York
$40.4M 957,939 +413,983 +76%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$37.9M 898,027 +250,130 +39%
Charles Schwab
21
Charles Schwab
California
$37.5M 888,942 -36,082 -4%
Ameriprise
22
Ameriprise
Minnesota
$33.9M 803,771 +73,049 +10%
Bank of America
23
Bank of America
North Carolina
$32.7M 776,057 +153,474 +25%
GIP
24
Granite Investment Partners
California
$31.7M 751,235 +123,302 +20%
Squarepoint
25
Squarepoint
New York
$30.7M 727,537 +319,598 +78%
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