Helmerich & Payne
374 hedge funds and large institutions have $3.3B invested in Helmerich & Payne in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 59 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more capital invested
Capital invested by funds: $3.23B → $3.3B (+$75.3M)
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
9% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 138
2.78% less ownership
Funds ownership: 107.15% → 104.38% (-2.8%)
3% less funds holding
Funds holding: 385 → 374 (-11)
21% less call options, than puts
Call options by funds: $7.95M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.4M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$27.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.2M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$11.6M |
| 5 |
VanEck Associates
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$81.7M |
| 2 |
BlackRock
New York
|
-$27.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.2M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$11.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.8M |
HP Hedge Fund Activity: Q4 2024 in Review
374 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2024, worth a combined $3.3B — up 2.3% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of HP and 54 opened new positions — a net loss of 5 holders — while 138 trimmed existing stakes and 126 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $30.4M. The largest seller was Pacer Advisors, exiting entirely with an estimated $81.7M sold.
- 374 institutional investors held Helmerich & Payne (HP) as of Q4 2024, down from 385 in Q3 2024.
- Funds reported $3.3B of Helmerich & Payne stock for Q4 2024, up 2.3% quarter-over-quarter.
- 54 funds opened new Helmerich & Payne positions in Q4 2024 and 59 closed out, a net change of -5 holders.
- The largest Helmerich & Payne buyer in Q4 2024 was Balyasny Asset Management, an estimated $30.4M added.
- The largest Helmerich & Payne seller in Q4 2024 was Pacer Advisors, an estimated $81.7M sold.
Based on aggregated 13F filings for Q4 2024.