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Helmerich & Payne

354 hedge funds and large institutions have $3.66B invested in Helmerich & Payne in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $19.9M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

2% more funds holding

Funds holding: 346354 (+8)

0.33% more ownership

Funds ownership: 93.79%94.13% (+0.33%)

11% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 133

14% less capital invested

Capital invested by funds: $4.25B → $3.66B (-$587M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
119
Reduced
133
Closed
34
Calls
$35.1M
Puts
$19.9M
Net Calls
+$15.2M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$629M -$11.5M -272,984 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M +$3.64M +86,545 +0.7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$305M
AllianceBernstein
4
AllianceBernstein
Tennessee
$215M +$329K +7,827 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$181M +$3.17M +75,314 +2%
State Street
6
State Street
Massachusetts
$152M -$4.35M -103,282 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$105M +$78M +1,854,989 +190%
VanEck Associates
8
VanEck Associates
New York
$82.8M -$30.3M -720,186 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$68.1M +$1.53M +36,416 +2%
BTW
10
Boston Trust Walden
Massachusetts
$68.1M +$1.29M +30,741 +2%
N
11
Nuveen
North Carolina
$62.6M -$10M -238,829 -12%
Goldman Sachs
12
Goldman Sachs
New York
$61.6M +$14.6M +345,996 +26%
Northern Trust
13
Northern Trust
Illinois
$54.7M -$534K -12,692 -0.9%
Morgan Stanley
14
Morgan Stanley
New York
$49.8M -$417K -9,917 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48M -$220K -5,240 -0.4%
Invesco
16
Invesco
Georgia
$45.7M +$1.82M +43,162 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$43.7M +$3.25M +77,230 +7%
GIP
18
Granite Investment Partners
California
$40M -$265K -6,308 -0.6%
Capital Research Global Investors
19
Capital Research Global Investors
California
$38.9M -$9.56M -227,279 -18%
Fisher Asset Management
20
Fisher Asset Management
Washington
$37.4M -$1.48M -35,287 -3%
Millennium Management
21
Millennium Management
New York
$36.7M +$35.4M +840,599 +552%
Ameriprise
22
Ameriprise
Minnesota
$35.8M +$6.19M +147,227 +18%
Charles Schwab
23
Charles Schwab
California
$35.5M +$1.38M +32,743 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$33.3M -$14.5M -343,925 -28%
Capital World Investors
25
Capital World Investors
California
$28.6M +$1.11M +26,500 +4%

HP Hedge Fund Activity: Q3 2022 in Review

354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2022, worth a combined $3.66B — down 14% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HP positions and 34 closed out — a net gain of 10 holders — while 119 added to existing stakes and 133 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $78M. The largest seller was Sourcerock Group, cutting an estimated $34.3M.

  • 354 institutional investors held Helmerich & Payne (HP) as of Q3 2022, up from 346 in Q2 2022.
  • Funds reported $3.66B of Helmerich & Payne stock for Q3 2022, down 14% quarter-over-quarter.
  • 44 funds opened new Helmerich & Payne positions in Q3 2022 and 34 closed out, a net change of +10 holders.
  • The largest Helmerich & Payne buyer in Q3 2022 was Janus Henderson Group, an estimated $78M added.
  • The largest Helmerich & Payne seller in Q3 2022 was Sourcerock Group, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2022.