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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
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$554K -$485K -14,220 -48%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$543K
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$541K -$22.3K -653 -4%
KAS
204
Kestra Advisory Services
Texas
$538K +$57K +1,670 +12%
BDWCC
205
B&D White Capital Company
Texas
$528K +$508K +14,900 New
TC
206
Tejara Capital
United Kingdom
$518K +$498K +14,600 New
SC
207
Savant Capital
Illinois
$512K -$34 -1 -0%
GCM
208
Gallacher Capital Management
Colorado
$493K +$474K +13,895 New
FIM
209
Fruth Investment Management
Texas
$483K
SO
210
STRS Ohio
Ohio
$475K -$1.19M -35,000 -72%
PAS
211
Park Avenue Securities
New York
$470K +$452K +13,258 New
First Trust Advisors
212
First Trust Advisors
Illinois
$462K -$3.44M -100,969 -89%
Simplex Trading
213
Simplex Trading
Illinois
$461K -$425K -12,474 -49%
KA
214
KLCM Advisors
Wisconsin
$461K
RJA
215
Raymond James & Associates
Florida
$459K -$240K -7,037 -35%
OW
216
Olistico Wealth
Oklahoma
$445K +$17.1K +500 +4%
EI
217
Ethic Inc
New York
$442K +$163K +4,772 +62%
SAM
218
Shell Asset Management
Netherlands
$441K -$2.42K -71 -0.6%
Corient Private Wealth
219
Corient Private Wealth
Florida
$439K +$422K +12,376 New
RI
220
Ridgewood Investments
New Jersey
$434K +$294K +8,613 +237%
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
$427K
AI
222
AdvisorShares Investments
Maryland
$421K +$405K +11,867 New
MNBTD
223
Moody National Bank Trust Division
Texas
$418K +$41.7K +1,224 +12%
MG
224
Mather Group
Illinois
$410K +$71.1K +2,085 +22%
SI
225
Stephens Inc
Arkansas
$396K +$44.5K +1,305 +13%

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.