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.
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: 351 → 346 (-5)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
44% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$209M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$63.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$44.5M |
| 4 |
Morgan Stanley
New York
|
+$36.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$54.6M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$29.1M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$29M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
-$26.6M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$22.5M |
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.