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Helmerich & Payne

363 hedge funds and large institutions have $3.4B invested in Helmerich & Payne in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $12M

0.87% more ownership

Funds ownership: 92.68%93.56% (+0.87%)

2% less capital invested

Capital invested by funds: $3.47B → $3.4B (-$68.3M)

5% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 134

4% less funds holding

Funds holding: 378363 (-15)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

Holders
363
Holders Change
-15
Holders Change %
-3.97%
% of All Funds
5.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
127
Reduced
134
Closed
59
Calls
$18.9M
Puts
$12M
Net Calls
+$6.9M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$21.5M -$1.38M -40,513 -6%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M +$20.5M +602,196 New
FFH
28
Fairfax Financial Holdings
Ontario, Canada
$19.7M
Goldman Sachs
29
Goldman Sachs
New York
$19.3M -$8.08M -236,847 -30%
SBH
30
Segall Bryant & Hamill
Illinois
$18.9M +$1.17M +34,390 +7%
JP Morgan Chase
31
JP Morgan Chase
New York
$18.7M +$83.8K +2,457 +0.5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$18.1M +$844K +24,740 +5%
Norges Bank
33
Norges Bank
Norway
$17.9M +$2.41M +70,704 +16%
SFM
34
Systematic Financial Management
New Jersey
$17.6M +$314K +9,216 +2%
KCM
35
Kennedy Capital Management
Missouri
$16.1M -$12.6K -369 -0.1%
CCM
36
Channing Capital Management
Illinois
$15.8M +$1.82M +53,373 +14%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$15.8M +$4.55M +133,466 +43%
LP
38
LMR Partners
United Kingdom
$14.5M +$14M +410,082 New
Squarepoint
39
Squarepoint
New York
$14.5M -$9.3M -272,725 -40%
GACM
40
Global Alpha Capital Management
Quebec, Canada
$13.1M -$314K -9,200 -2%
Allianz Asset Management
41
Allianz Asset Management
Germany
$12.8M -$6.44M -188,831 -34%
N
42
Nuveen
North Carolina
$12.8M +$721K +21,154 +6%
KCM
43
Kornitzer Capital Management
Kansas
$12.6M +$1.27M +37,353 +12%
Lazard Asset Management
44
Lazard Asset Management
New York
$12.3M +$693K +20,328 +6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12.2M -$357K -10,462 -3%
GJL
46
Gendell Jeffrey L
$11.9M +$2.66M +77,939 +30%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$11.8M +$10.6M +311,139 +1,418%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$11.4M -$1.72M -50,425 -14%
Millennium Management
49
Millennium Management
New York
$11.3M -$13M -382,113 -54%
Legal & General Group
50
Legal & General Group
United Kingdom
$10.7M -$216K -6,321 -2%

HP Hedge Fund Activity: Q2 2023 in Review

363 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2023, worth a combined $3.4B — down 2% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HP and 46 opened new positions — a net loss of 13 holders — while 134 trimmed existing stakes and 127 added.

The largest buyer was EARNEST Partners, adding an estimated $77.1M. The largest seller was Janus Henderson Group, cutting an estimated $61M.

  • 363 institutional investors held Helmerich & Payne (HP) as of Q2 2023, down from 378 in Q1 2023.
  • Funds reported $3.4B of Helmerich & Payne stock for Q2 2023, down 2% quarter-over-quarter.
  • 46 funds opened new Helmerich & Payne positions in Q2 2023 and 59 closed out, a net change of -13 holders.
  • The largest Helmerich & Payne buyer in Q2 2023 was EARNEST Partners, an estimated $77.1M added.
  • The largest Helmerich & Payne seller in Q2 2023 was Janus Henderson Group, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2023.