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.
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: 346 → 354 (+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: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$78M |
| 2 |
Millennium Management
New York
|
+$35.4M |
| 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
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.