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Helmerich & Payne

378 hedge funds and large institutions have $3.47B invested in Helmerich & Payne in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 131 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $31M

5% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 131

0.21% more ownership

Funds ownership: 92.47%92.68% (+0.21%)

5% less funds holding

Funds holding: 397378 (-19)

21% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 73

24% less capital invested

Capital invested by funds: $4.6B → $3.47B (-$1.13B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
378
Holders Change
-19
Holders Change %
-4.79%
% of All Funds
6.02%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
137
Reduced
131
Closed
73
Calls
$34.4M
Puts
$31M
Net Calls
+$3.4M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$23.1M +$1.93M +44,653 +7%
Bank of America
27
Bank of America
North Carolina
$21.7M +$11.5M +267,195 +78%
EARNEST Partners
28
EARNEST Partners
Georgia
$19.9M +$2.8M +64,803 +13%
FFH
29
Fairfax Financial Holdings
Ontario, Canada
$19.8M
Allianz Asset Management
30
Allianz Asset Management
Germany
$19.7M +$1.64M +37,978 +7%
JP Morgan Chase
31
JP Morgan Chase
New York
$18.7M +$8.03M +186,122 +55%
SBH
32
Segall Bryant & Hamill
Illinois
$17.9M -$3.44M -79,708 -14%
SFM
33
Systematic Financial Management
New Jersey
$17.4M +$889K +20,609 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$17.4M -$1.43M -33,241 -6%
KCM
35
Kennedy Capital Management
Missouri
$16.2M -$3.65M -84,594 -16%
Norges Bank
36
Norges Bank
Norway
$15.5M +$2.93M +68,007 +19%
CCM
37
Channing Capital Management
Illinois
$14.1M +$323K +7,481 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$14M +$1.3M +30,057 +8%
GACM
39
Global Alpha Capital Management
Quebec, Canada
$13.5M +$16.3M +378,291 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$13.3M -$7.62M -176,549 -32%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$12.7M +$497K +11,511 +3%
N
42
Nuveen
North Carolina
$12.1M -$3.84M -89,041 -21%
Lazard Asset Management
43
Lazard Asset Management
New York
$11.7M +$9.06M +210,081 +180%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$11.4M +$3.81M +88,343 +38%
KCM
45
Kornitzer Capital Management
Kansas
$11.3M +$110K +2,540 +0.8%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$11.1M +$10.6M +246,366 +381%
Legal & General Group
47
Legal & General Group
United Kingdom
$11.1M -$195K -4,509 -1%
Man Group
48
Man Group
United Kingdom
$10.2M -$6.79M -157,455 Closed
SI
49
Sprott Inc
Ontario, Canada
$10M +$1.94M +44,982 +19%
ClearBridge Investments
50
ClearBridge Investments
New York
$9.75M -$3.6M -83,550 -23%

HP Hedge Fund Activity: Q1 2023 in Review

378 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2023, worth a combined $3.47B — down 24% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of HP and 58 opened new positions — a net loss of 15 holders — while 131 trimmed existing stakes and 137 added.

The largest buyer was Vanguard Group, adding an estimated $28.5M. The largest seller was AllianceBernstein, cutting an estimated $116M.

  • 378 institutional investors held Helmerich & Payne (HP) as of Q1 2023, down from 397 in Q4 2022.
  • Funds reported $3.47B of Helmerich & Payne stock for Q1 2023, down 24% quarter-over-quarter.
  • 58 funds opened new Helmerich & Payne positions in Q1 2023 and 73 closed out, a net change of -15 holders.
  • The largest Helmerich & Payne buyer in Q1 2023 was Vanguard Group, an estimated $28.5M added.
  • The largest Helmerich & Payne seller in Q1 2023 was AllianceBernstein, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.