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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.

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
1
Balyasny Asset Management
Illinois
$28.7M
2
AIM
2
ARGA Investment Management
Connecticut
$86M
3
Norges Bank
3
Norges Bank
Norway
$21.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$34.7M
5
ECM
5
ExodusPoint Capital Management
New York
$10.9M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$496M
3
Bank of America
3
Bank of America
North Carolina
$16.7M
4
CIM
4
Cambria Investment Management
California
$218K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$496M 15,484,365 -820,255 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M 10,955,969 -211,812 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$264M 8,257,200 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$173M 5,411,860 -49,892 -0.9%
State Street
5
State Street
Massachusetts
$138M 4,294,975 +112,003 +3%
EARNEST Partners
6
EARNEST Partners
Georgia
$112M 3,487,019 +35,013 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$88.6M 2,766,931 -212,169 -7%
AIM
8
ARGA Investment Management
Connecticut
$86M 2,686,215 +801,000 +42%
American Century Companies
9
American Century Companies
Missouri
$85.1M 2,658,356 +327,374 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71.6M 2,235,189 -12,025 -0.5%
Invesco
11
Invesco
Georgia
$69.4M 2,168,326 -208,760 -9%
Morgan Stanley
12
Morgan Stanley
New York
$67.2M 2,097,190 +41,702 +2%
Northern Trust
13
Northern Trust
Illinois
$54.4M 1,699,388 +82,254 +5%
Charles Schwab
14
Charles Schwab
California
$49.9M 1,557,931 +53,277 +4%
VanEck Associates
15
VanEck Associates
New York
$48.7M 1,522,144 +329,734 +28%
Fisher Asset Management
16
Fisher Asset Management
Washington
$45.3M 1,413,749 +62,377 +5%
BTW
17
Boston Trust Walden
Massachusetts
$42.4M 1,323,619 -27,820 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$41.2M 1,288,111 -61,500 -5%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.7M 1,270,321 +109,035 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35.9M 1,121,742 +77,099 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$34.7M 1,084,293 +417,457 +63%
GACM
22
Global Alpha Capital Management
Quebec, Canada
$29.1M 907,281 +26,500 +3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$28.7M 896,550 +896,550 New
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M 891,483 -278,351 -24%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$27.6M 863,149 +124,103 +17%
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