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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.

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
1
Pacer Advisors
Pennsylvania
$147M
2
Charles Schwab
2
Charles Schwab
California
$61.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$132M
4
AIM
4
ARGA Investment Management
Connecticut
$58M
5
American Century Companies
5
American Century Companies
Missouri
$56.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$68M
2
BlackRock
2
BlackRock
New York
$681M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$474M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.32M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$681M 16,195,730 -1,028,419 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$474M 11,263,815 -375,397 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$347M 8,257,200 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$227M 5,400,616 +219,300 +4%
State Street
5
State Street
Massachusetts
$175M 4,151,738 +1,804 +0%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$147M 3,499,049 +778,585 +29%
Victory Capital Management
7
Victory Capital Management
Texas
$132M 3,150,218 +521,533 +20%
EARNEST Partners
8
EARNEST Partners
Georgia
$126M 2,998,189 +155,242 +5%
Invesco
9
Invesco
Georgia
$98.1M 2,332,422 +102,171 +5%
BTW
10
Boston Trust Walden
Massachusetts
$92.3M 2,194,817 -19,925 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$90.5M 2,152,302 +46,405 +2%
Northern Trust
12
Northern Trust
Illinois
$71.7M 1,704,886 -44,770 -3%
Morgan Stanley
13
Morgan Stanley
New York
$68M 1,617,392 -1,858,474 -53%
VanEck Associates
14
VanEck Associates
New York
$67.1M 1,595,457 -291,660 -15%
Charles Schwab
15
Charles Schwab
California
$61.3M 1,456,941 +546,509 +60%
AIM
16
ARGA Investment Management
Connecticut
$58M 1,378,705 +491,589 +55%
American Century Companies
17
American Century Companies
Missouri
$56.7M 1,348,715 +291,467 +28%
Fisher Asset Management
18
Fisher Asset Management
Washington
$54.8M 1,303,065 -16,940 -1%
Capital Research Global Investors
19
Capital Research Global Investors
California
$52.4M 1,245,268 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49.4M 1,174,762 -59,780 -5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$42.8M 1,016,956 -207,507 -17%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$38.3M 911,443 +4,692 +0.5%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M 855,891 +14,167 +2%
Bank of America
24
Bank of America
North Carolina
$35.1M 834,085 +2,337 +0.3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$35M 832,052 -172,466 -17%
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