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Helmerich & Payne

392 hedge funds and large institutions have $3.86B invested in Helmerich & Payne in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $13.4M

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

8.96% more ownership

Funds ownership: 98.34%107.31% (+9%)

5% more funds holding

Funds holding: 374392 (+18)

7% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 127

6% less capital invested

Capital invested by funds: $4.13B → $3.86B (-$269M)

Holders
392
Holders Change
+18
Holders Change %
+4.81%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
67
Increased
136
Reduced
127
Closed
45
Calls
$22.7M
Puts
$13.4M
Net Calls
+$9.23M
Net Calls Change
-$373K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$624M +$27.1M +702,005 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M -$6.69M -173,120 -1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$299M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$188M +$759K +19,622 +0.4%
State Street
5
State Street
Massachusetts
$150M +$771K +19,928 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$126M +$75.9M +1,961,807 +130%
EARNEST Partners
7
EARNEST Partners
Georgia
$103M -$3.35M -86,551 -3%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$98.5M +$59.6M +1,541,987 +131%
Victory Capital Management
9
Victory Capital Management
Texas
$95.2M +$8.13M +210,321 +9%
Invesco
10
Invesco
Georgia
$80.8M +$10.1M +260,111 +13%
BTW
11
Boston Trust Walden
Massachusetts
$80.2M +$1.35M +34,863 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76.3M +$3.68M +95,060 +5%
VanEck Associates
13
VanEck Associates
New York
$68.4M -$797K -20,611 -1%
Northern Trust
14
Northern Trust
Illinois
$63.4M -$1.19M -30,905 -2%
Fisher Asset Management
15
Fisher Asset Management
Washington
$47.8M -$10.7M -275,749 -17%
Capital Research Global Investors
16
Capital Research Global Investors
California
$45.1M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.7M +$2.69M +69,625 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$44.4M +$486K +12,567 +1%
American Century Companies
19
American Century Companies
Missouri
$38.3M +$21.2M +548,242 +108%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36.4M +$4.12M +106,491 +12%
Goldman Sachs
21
Goldman Sachs
New York
$35.5M +$823K +21,291 +2%
Charles Schwab
22
Charles Schwab
California
$33M +$831K +21,490 +2%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$32.8M +$14.9M +386,364 +74%
AIM
24
ARGA Investment Management
Connecticut
$32.1M +$28.6M +738,594 +497%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.5M +$29.4M +760,554 +937%

HP Hedge Fund Activity: Q4 2023 in Review

392 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2023, worth a combined $3.86B — down 6.5% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HP positions and 45 closed out — a net gain of 22 holders — while 136 added to existing stakes and 127 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $75.9M. The largest seller was Squarepoint, exiting entirely with an estimated $30.7M sold.

  • 392 institutional investors held Helmerich & Payne (HP) as of Q4 2023, up from 374 in Q3 2023.
  • Funds reported $3.86B of Helmerich & Payne stock for Q4 2023, down 6.5% quarter-over-quarter.
  • 67 funds opened new Helmerich & Payne positions in Q4 2023 and 45 closed out, a net change of +22 holders.
  • The largest Helmerich & Payne buyer in Q4 2023 was Morgan Stanley, an estimated $75.9M added.
  • The largest Helmerich & Payne seller in Q4 2023 was Squarepoint, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2023.