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Helmerich & Payne

363 hedge funds and large institutions have $3.4B invested in Helmerich & Payne in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $12M

0.87% more ownership

Funds ownership: 92.68%93.56% (+0.87%)

2% less capital invested

Capital invested by funds: $3.47B → $3.4B (-$68.3M)

5% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 134

4% less funds holding

Funds holding: 378363 (-15)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

Holders
363
Holders Change
-15
Holders Change %
-3.97%
% of All Funds
5.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
127
Reduced
134
Closed
59
Calls
$18.9M
Puts
$12M
Net Calls
+$6.9M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$620M -$14.6M -428,909 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$435M -$8.45M -247,653 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$293M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M -$2.28M -66,855 -1%
State Street
5
State Street
Massachusetts
$146M -$7.05M -206,581 -5%
EARNEST Partners
6
EARNEST Partners
Georgia
$99.8M +$77.1M +2,259,679 +406%
VanEck Associates
7
VanEck Associates
New York
$82.6M -$6.12M -179,492 -7%
BTW
8
Boston Trust Walden
Massachusetts
$79.2M +$3.43M +100,679 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70.8M +$453K +13,292 +0.7%
Invesco
10
Invesco
Georgia
$63.1M +$4.03M +118,136 +7%
Morgan Stanley
11
Morgan Stanley
New York
$62.2M +$1.59M +46,664 +3%
Northern Trust
12
Northern Trust
Illinois
$60.6M +$3.12M +91,571 +6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$44.3M +$15.2M +446,294 +56%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.3M -$1.6M -46,767 -4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$37.3M
AllianceBernstein
16
AllianceBernstein
Tennessee
$34M -$59.6M -1,746,157 -65%
Charles Schwab
17
Charles Schwab
California
$32.8M +$23.9K +702 +0.1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$28.7M +$374K +10,966 +1%
Ameriprise
19
Ameriprise
Minnesota
$25.9M -$6.4M -187,748 -20%
ECA
20
Encompass Capital Advisors
New York
$24.6M +$23.7M +694,829 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$23M -$28.3K -829 -0.1%
SG
22
Sourcerock Group
Colorado
$22.7M +$21.8M +639,790 New
GIP
23
Granite Investment Partners
California
$22.3M -$4.84M -142,041 -18%
Bank of America
24
Bank of America
North Carolina
$22.1M +$485K +14,219 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$21.6M -$9.49M -278,203 -31%

HP Hedge Fund Activity: Q2 2023 in Review

363 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2023, worth a combined $3.4B — down 2% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HP and 46 opened new positions — a net loss of 13 holders — while 134 trimmed existing stakes and 127 added.

The largest buyer was EARNEST Partners, adding an estimated $77.1M. The largest seller was Janus Henderson Group, cutting an estimated $61M.

  • 363 institutional investors held Helmerich & Payne (HP) as of Q2 2023, down from 378 in Q1 2023.
  • Funds reported $3.4B of Helmerich & Payne stock for Q2 2023, down 2% quarter-over-quarter.
  • 46 funds opened new Helmerich & Payne positions in Q2 2023 and 59 closed out, a net change of -13 holders.
  • The largest Helmerich & Payne buyer in Q2 2023 was EARNEST Partners, an estimated $77.1M added.
  • The largest Helmerich & Payne seller in Q2 2023 was Janus Henderson Group, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2023.