Helmerich & Payne
393 hedge funds and large institutions have $3.8B invested in Helmerich & Payne in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 135 increasing their positions, 128 reducing their positions, and 45 closing their positions.
69% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $13.4M
51% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 45
7.24% more ownership
Funds ownership: 98.34% → 105.58% (+7.2%)
5% more funds holding
Funds holding: 374 → 393 (+19)
5% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 128
8% less capital invested
Capital invested by funds: $4.13B → $3.8B (-$332M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$59.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$29.4M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$28.6M |
| 4 |
BlackRock
New York
|
+$27.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$30.7M |
| 2 |
Walleye Capital
New York
|
-$19.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$15.3M |
| 4 |
SIG
Senator Investment Group
New York
|
-$14.8M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$10.7M |
HP Hedge Fund Activity: Q4 2023 in Review
393 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2023, worth a combined $3.8B — down 8% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new HP positions and 45 closed out — a net gain of 23 holders — while 135 added to existing stakes and 128 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $59.6M. The largest seller was Squarepoint, exiting entirely with an estimated $30.7M sold.
- 393 institutional investors held Helmerich & Payne (HP) as of Q4 2023, up from 374 in Q3 2023.
- Funds reported $3.8B of Helmerich & Payne stock for Q4 2023, down 8% quarter-over-quarter.
- 68 funds opened new Helmerich & Payne positions in Q4 2023 and 45 closed out, a net change of +23 holders.
- The largest Helmerich & Payne buyer in Q4 2023 was Pacer Advisors, an estimated $59.6M added.
- The largest Helmerich & Payne seller in Q4 2023 was Squarepoint, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2023.