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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
GCM
101
Graham Capital Management
Connecticut
$3.25M -$3.14M -92,086 -50%
TPSF
102
Texas Permanent School Fund
Texas
$3.2M -$115K -3,380 -4%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$3.1M -$458K -13,417 -13%
NIG
104
NFJ Investment Group
Texas
$2.93M +$2.82M +82,673 New
GWI
105
Grace & White Inc
New York
$2.86M
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$703K +20,602 +36%
CICI
107
Capital Investment Counsel Inc
North Carolina
$2.71M +$100K +2,940 +4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M +$574K +16,817 +28%
Jane Street
109
Jane Street
New York
$2.69M +$50.8K +1,490 +2%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.48M +$114K +3,344 +5%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.47M +$26.6K +780 +1%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M +$15.9K +465 +0.7%
JAM
113
Jupiter Asset Management
United Kingdom
$2.4M -$6.38M -187,121 -73%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.39M -$140K -4,093 -6%
HighTower Advisors
115
HighTower Advisors
Illinois
$2.27M +$480K +14,062 +28%
SCM
116
SIR Capital Management
New York
$2.25M +$2.17M +63,580 New
First Eagle Investment Management
117
First Eagle Investment Management
New York
$2.16M +$716K +21,000 +52%
QC
118
Quadrature Capital
United Kingdom
$2.12M -$1.67M -48,943 -45%
MWM
119
Moran Wealth Management
Florida
$2.08M +$80.2K +2,352 +4%
US Bancorp
120
US Bancorp
Minnesota
$2.01M +$270K +7,924 +16%
BFM
121
Boothbay Fund Management
New York
$2.01M +$1.67M +48,818 +622%
PCM
122
Palisade Capital Management
New Jersey
$1.99M +$300K +8,802 +19%
YCM
123
Yousif Capital Management
Michigan
$1.98M -$164K -4,811 -8%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$207K -6,065 -10%
Calamos Advisors
125
Calamos Advisors
Illinois
$1.93M +$25.4K +745 +1%

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.