We are live on ! Find out more
HP icon

Helmerich & Payne
HP

354 hedge funds and large institutions have $3.66B invested in Helmerich & Payne in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $19.9M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

2% more funds holding

Funds holding: 346 → 354 (+8)

0.33% more ownership

Funds ownership: 93.79% → 94.13% (+0.33%)

11% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 133

14% less capital invested

Capital invested by funds: $4.25B → $3.66B (-$587M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
119
Reduced
133
Closed
34
Calls
$35.1M
Puts
$19.9M
Net Calls
+$15.2M
Net Calls Change
-$12.5M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$78M
2
Millennium Management
Millennium Management
New York
+$35.4M
3
MIM
Merewether Investment Management
Texas
+$18.2M
4
Goldman Sachs
Goldman Sachs
New York
+$14.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.29M

Top Sellers

Rank Fund Capital Flow
1
SG
Sourcerock Group
Colorado
-$34.3M
2
VanEck Associates
VanEck Associates
New York
-$30.3M
3
DCM
Driehaus Capital Management
Illinois
-$15.8M
4
Principal Financial Group
Principal Financial Group
Iowa
-$14.5M
5
BlackRock
BlackRock
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
351
Centerpoint Advisors
Massachusetts
$1K +$42 +1 +3%
MPWT
352
MassMutual Private Wealth & Trust
Connecticut
$1K +$421 +10 +67%
HCP
353
Hexagon Capital Partners
Arkansas
$1K +$1.47K +35 New
LSA
354
Leonteq Securities AG
Switzerland
$111 +$42 +1 +50%
CIM
355
Cambria Investment Management
California
– -$8.21M -190,620 Closed
ERSOT
356
Employees Retirement System of Texas
Texas
– -$3.62M -84,000 Closed
MSRPS
357
Maryland State Retirement & Pension System
Maryland
– -$1.84M -42,664 Closed
EF
358
Empowered Funds
Pennsylvania
– -$1.78M -41,349 Closed
HSA
359
Hussman Strategic Advisors
Maryland
– -$1.08M -25,000 Closed
CCM
360
Callodine Capital Management
Massachusetts
– -$1.03M -23,954 Closed
ADIM
361
Alpha DNA Investment Management
Maryland
– -$947K -22,027 Closed
CCIA
362
Campbell & Co Investment Adviser
Maryland
– -$805K -18,688 Closed
Tudor Investment Corp
363
Tudor Investment Corp
Connecticut
– -$743K -17,266 Closed
MHP
364
Manatuck Hill Partners
Connecticut
– -$741K -17,200 Closed
WG
365
Winton Group
United Kingdom
– -$710K -16,498 Closed
SF
366
Symphony Financial
Texas
– -$664K -15,170 Closed
National Bank of Canada
367
National Bank of Canada
Quebec, Canada
– -$322K -7,476 Closed
SC
368
Saturna Capital
Washington
– -$267K -6,200 Closed
FC
369
FORA Capital
Florida
– -$264K -6,133 Closed
SIC
370
SFE Investment Counsel
California
– -$253K -5,885 Closed
KA
371
Kovack Advisors
Florida
– -$247K -5,726 Closed
Stifel Financial
372
Stifel Financial
Missouri
– -$241K -5,612 Closed
CWA
373
Centennial Wealth Advisory
Michigan
– -$238K -5,538 Closed
DWT
374
Dorsey & Whitney Trust
South Dakota
– -$230K -5,340 Closed
MM
375
MQS Management
New York
– -$209K -4,849 Closed
12 13 14
15
16

HP Hedge Fund Activity: Q3 2022 in Review

354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2022, worth a combined $3.66B — down 14% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HP positions and 34 closed out — a net gain of 10 holders — while 119 added to existing stakes and 133 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $78M. The largest seller was Sourcerock Group, cutting an estimated $34.3M.

  • 354 institutional investors held Helmerich & Payne (HP) as of Q3 2022, up from 346 in Q2 2022.
  • Funds reported $3.66B of Helmerich & Payne stock for Q3 2022, down 14% quarter-over-quarter.
  • 44 funds opened new Helmerich & Payne positions in Q3 2022 and 34 closed out, a net change of +10 holders.
  • The largest Helmerich & Payne buyer in Q3 2022 was Janus Henderson Group, an estimated $78M added.
  • The largest Helmerich & Payne seller in Q3 2022 was Sourcerock Group, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2022.