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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
UBS Group
101
UBS Group
Switzerland
$2.92M +$2.13M +61,566 +178%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$2.85M +$440K +12,730 +16%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.85M -$124K -3,602 -4%
RJA
104
Raymond James & Associates
Florida
$2.84M +$810K +23,459 +34%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$2.84M -$105K -3,046 -3%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$2.82M +$3.2M +92,629 New
CCIA
107
Campbell & Co Investment Adviser
Maryland
$2.8M +$1.43M +41,392 +82%
BA
108
Bridgewater Associates
Connecticut
$2.77M +$3.15M +91,097 New
Allianz Asset Management
109
Allianz Asset Management
Germany
$2.49M -$3.32M -96,254 -54%
GWI
110
Grace & White Inc
New York
$2.45M
PCM
111
Palisade Capital Management
New Jersey
$2.4M +$103K +2,986 +4%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.36M -$4.19M -121,429 -61%
CICI
113
Capital Investment Counsel Inc
North Carolina
$2.35M -$34.9K -1,010 -1%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.27M +$225K +6,508 +10%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.22M +$26.4K +763 +1%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$2.16M +$2.45M +70,951 New
TI
117
Tidal Investments
Wisconsin
$2.14M +$971K +28,101 +66%
PIM
118
Profit Investment Management
Maryland
$2.13M -$1.02M -29,634 -30%
Marshall Wace
119
Marshall Wace
United Kingdom
$2.01M +$2.29M +66,237 New
GAM
120
Gotham Asset Management
New York
$1.91M -$716K -20,721 -25%
SEC
121
Seven Eight Capital
New York
$1.86M +$2.11M +61,226 New
Macquarie Group
122
Macquarie Group
Australia
$1.83M
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$1.78M +$311K +9,004 +18%
DLP
124
De Lisle Partners
United Kingdom
$1.74M
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.71M -$55K -1,591 -3%

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.