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Helmerich & Payne

346 hedge funds and large institutions have $4.25B invested in Helmerich & Payne in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $51.1M | Put options by funds: $23.4M

2.91% more ownership

Funds ownership: 90.88%93.79% (+2.9%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

4% more capital invested

Capital invested by funds: $4.1B → $4.25B (+$149M)

1% less funds holding

Funds holding: 351346 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

44% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 154

Holders
346
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
48
Increased
86
Reduced
154
Closed
46
Calls
$51.1M
Puts
$23.4M
Net Calls
+$27.7M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$744M -$242K -5,198 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508M +$4.44M +95,636 +0.8%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$356M
AllianceBernstein
4
AllianceBernstein
Tennessee
$250M +$209M +4,494,581 +340%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$208M +$9.22M +198,322 +4%
State Street
6
State Street
Massachusetts
$181M -$3.24M -69,732 -2%
VanEck Associates
7
VanEck Associates
New York
$127M -$54.6M -1,175,176 -28%
N
8
Nuveen
North Carolina
$83.3M +$63.6M +1,369,525 +243%
BTW
9
Boston Trust Walden
Massachusetts
$77.9M -$7.79M -167,712 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.7M -$331K -7,122 -0.4%
Northern Trust
11
Northern Trust
Illinois
$64.2M -$958K -20,606 -1%
Morgan Stanley
12
Morgan Stanley
New York
$58.4M +$36.3M +780,203 +136%
Goldman Sachs
13
Goldman Sachs
New York
$56.8M +$6.79M +146,055 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56.2M -$2.75M -59,136 -4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$55M
Principal Financial Group
16
Principal Financial Group
Iowa
$53.6M -$8.49M -182,682 -13%
Invesco
17
Invesco
Georgia
$51.4M -$2.85M -61,240 -5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$47.6M +$2.79M +59,946 +6%
GIP
19
Granite Investment Partners
California
$46.9M +$867K +18,666 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$45.1M -$4.99M -107,490 -9%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$42.1M +$44.5M +956,849 +4,384%
Charles Schwab
22
Charles Schwab
California
$39.9M -$2.44M -52,582 -5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$38M +$26M +558,971 +172%
SG
24
Sourcerock Group
Colorado
$35.7M -$26.6M -572,860 -41%
Ameriprise
25
Ameriprise
Minnesota
$35.4M +$5.31M +114,376 +16%

HP Hedge Fund Activity: Q2 2022 in Review

346 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2022, worth a combined $4.25B — up 3.6% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HP positions and 46 closed out — a net gain of 2 holders — while 86 added to existing stakes and 154 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $209M. The largest seller was VanEck Associates, cutting an estimated $54.6M.

  • 346 institutional investors held Helmerich & Payne (HP) as of Q2 2022, down from 351 in Q1 2022.
  • Funds reported $4.25B of Helmerich & Payne stock for Q2 2022, up 3.6% quarter-over-quarter.
  • 48 funds opened new Helmerich & Payne positions in Q2 2022 and 46 closed out, a net change of +2 holders.
  • The largest Helmerich & Payne buyer in Q2 2022 was AllianceBernstein, an estimated $209M added.
  • The largest Helmerich & Payne seller in Q2 2022 was VanEck Associates, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2022.