Helmerich & Payne
355 hedge funds and large institutions have $3.61B invested in Helmerich & Payne in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 34 closing their positions.
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: 347 → 355 (+8)
9% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 132
1% less ownership
Funds ownership: 93.78% → 92.78% (-1%)
15% less capital invested
Capital invested by funds: $4.25B → $3.61B (-$639M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35.4M |
| 2 |
Janus Henderson Group
London,
|
+$18.4M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$18.2M |
| 4 |
Goldman Sachs
New York
|
+$14.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
-$34.3M |
| 2 |
VanEck Associates
New York
|
-$30.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$14.5M |
| 5 |
BlackRock
New York
|
-$11.5M |
HP Hedge Fund Activity: Q3 2022 in Review
355 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2022, worth a combined $3.61B — down 15% 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 120 added to existing stakes and 132 trimmed.
The largest buyer was Millennium Management, adding an estimated $35.4M. The largest seller was Sourcerock Group, cutting an estimated $34.3M.
- 355 institutional investors held Helmerich & Payne (HP) as of Q3 2022, up from 347 in Q2 2022.
- Funds reported $3.61B of Helmerich & Payne stock for Q3 2022, down 15% 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 Millennium Management, an estimated $35.4M 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.