Helmerich & Payne
351 hedge funds and large institutions have $4.1B invested in Helmerich & Payne in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 39 closing their positions.
268% more call options, than puts
Call options by funds: $73.9M | Put options by funds: $20.1M
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
108% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 39
87% more capital invested
Capital invested by funds: $2.2B → $4.1B (+$1.91B)
13% more funds holding
Funds holding: 312 → 351 (+39)
4.69% more ownership
Funds ownership: 86.19% → 90.88% (+4.7%)
5% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$33.9M |
| 2 |
Goldman Sachs
New York
|
+$29.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$26.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.4M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$29M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$27.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$19.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.7M |
| 5 |
Two Sigma Advisers
New York
|
-$18.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
SG Americas Securities
New York
| – | -$103K | -4,337 | Closed |
|
|
EVM
377
Eaton Vance Management
Boston,
Massachusetts
| – | -$54K | -2,290 | Closed |
|
|
EWM
378
Edge Wealth Management
New York
| – | -$47K | -2,000 | Closed |
|
|
DFCM
379
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$15K | -436 | -100% |
|
|
PHK
380
Point72 Hong Kong
Hong Kong
| – | -$10K | -432 | Closed |
|
381
AssetMark Inc
Concord,
California
| – | -$5K | -214 | Closed |
|
|
TCM
382
TD Capital Management
Memphis,
Tennessee
| – | -$5K | -207 | Closed |
|
|
SCA
383
Snowden Capital Advisors
New York
| – | -$2K | -105 | Closed |
|
|
TLFA
384
True Link Financial Advisors
San Francisco,
California
| – | -$2K | -100 | Closed |
|
|
ST
385
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -36 | Closed |
|
|
PMFA
386
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -30 | Closed |
|
|
AIM
387
AHL Investment Management
Winter Park,
Florida
| – | -$1K | -29 | Closed |
|
HP Hedge Fund Activity: Q1 2022 in Review
351 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2022, worth a combined $4.1B — up 87% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new HP positions and 39 closed out — a net gain of 42 holders — while 111 added to existing stakes and 106 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $33.9M. The largest seller was Boston Partners, exiting entirely with an estimated $29M sold.
- 351 institutional investors held Helmerich & Payne (HP) as of Q1 2022, up from 312 in Q4 2021.
- Funds reported $4.1B of Helmerich & Payne stock for Q1 2022, up 87% quarter-over-quarter.
- 81 funds opened new Helmerich & Payne positions in Q1 2022 and 39 closed out, a net change of +42 holders.
- The largest Helmerich & Payne buyer in Q1 2022 was Driehaus Capital Management, an estimated $33.9M added.
- The largest Helmerich & Payne seller in Q1 2022 was Boston Partners, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2022.