We are live on ! Find out more
HP icon

Helmerich & Payne

385 hedge funds and large institutions have $3.23B invested in Helmerich & Payne in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

1% more funds holding

Funds holding: 383385 (+2)

0.28% less ownership

Funds ownership: 107.44%107.15% (-0.28%)

4% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 137

16% less capital invested

Capital invested by funds: $3.83B → $3.23B (-$607M)

77% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $44.5M

Holders
385
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
55
Increased
132
Reduced
137
Closed
51
Calls
$10.1M
Puts
$44.5M
Net Calls
-$34.4M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$23.1M -$6.68M -193,264 -20%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$22.5M -$1.57M -45,337 -6%
Citadel Advisors
28
Citadel Advisors
Florida
$20.3M +$13.9M +402,072 +152%
Norges Bank
29
Norges Bank
Norway
$19.8M +$17M +491,187 +305%
JP Morgan Chase
30
JP Morgan Chase
New York
$18M +$4.48M +129,613 +28%
GIP
31
Granite Investment Partners
California
$17.8M -$2.62M -75,722 -11%
SI
32
Sprott Inc
Ontario, Canada
$17.7M +$1.04M +30,000 +5%
SBH
33
Segall Bryant & Hamill
Illinois
$17.6M -$1.17M -33,928 -6%
GJL
34
Gendell Jeffrey L
$17M -$7.84M -226,985 -29%
FFH
35
Fairfax Financial Holdings
Ontario, Canada
$16.9M
SFM
36
Systematic Financial Management
New Jersey
$16.8M +$2.78M +80,456 +17%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$16.6M -$13.2M -381,034 -41%
Deutsche Bank
38
Deutsche Bank
Germany
$15.5M +$448K +12,970 +3%
Principal Financial Group
39
Principal Financial Group
Iowa
$14.2M -$1.67M -48,247 -9%
CCM
40
Channing Capital Management
Illinois
$12.6M -$1.22M -35,337 -8%
GT
41
Glenmede Trust
Pennsylvania
$12.4M +$2.87M +83,185 +26%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$11.4M -$494K -14,300 -4%
KCM
43
Kornitzer Capital Management
Kansas
$11.3M +$1.14M +32,935 +10%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$10.8M +$12.2M +353,500 New
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M +$11.1M +322,578 +1,241%
Ameriprise
46
Ameriprise
Minnesota
$10.5M -$725K -20,993 -6%
CIM
47
Cambria Investment Management
California
$10.5M -$316K -9,162 -3%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$10.4M +$627K +18,147 +6%
Prudential Financial
49
Prudential Financial
New Jersey
$9.38M +$3.95M +114,386 +59%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$9.3M -$1.21M -35,160 -10%

HP Hedge Fund Activity: Q3 2024 in Review

385 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2024, worth a combined $3.23B — down 16% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HP positions and 51 closed out — a net gain of 4 holders — while 132 added to existing stakes and 137 trimmed.

The largest buyer was Norges Bank, adding an estimated $17M. The largest seller was Pacer Advisors, cutting an estimated $39.4M.

  • 385 institutional investors held Helmerich & Payne (HP) as of Q3 2024, up from 383 in Q2 2024.
  • Funds reported $3.23B of Helmerich & Payne stock for Q3 2024, down 16% quarter-over-quarter.
  • 55 funds opened new Helmerich & Payne positions in Q3 2024 and 51 closed out, a net change of +4 holders.
  • The largest Helmerich & Payne buyer in Q3 2024 was Norges Bank, an estimated $17M added.
  • The largest Helmerich & Payne seller in Q3 2024 was Pacer Advisors, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2024.