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Helmerich & Payne

383 hedge funds and large institutions have $3.83B invested in Helmerich & Payne in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 149 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $10.7M

2.59% more ownership

Funds ownership: 104.85%107.44% (+2.6%)

5% less funds holding

Funds holding: 402383 (-19)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 149

12% less capital invested

Capital invested by funds: $4.36B → $3.83B (-$524M)

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
383
Holders Change
-19
Holders Change %
-4.73%
% of All Funds
5.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
132
Reduced
149
Closed
52
Calls
$13.8M
Puts
$10.7M
Net Calls
+$3.09M
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$574M -$11.7M -303,715 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M +$310K +8,051 +0.1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$298M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M +$6.77M +176,179 +3%
State Street
5
State Street
Massachusetts
$150M -$122K -3,161 -0.1%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$138M +$12.6M +327,802 +9%
EARNEST Partners
7
EARNEST Partners
Georgia
$125M +$18.1M +471,420 +16%
Victory Capital Management
8
Victory Capital Management
Texas
$111M -$3.17M -82,474 -3%
Invesco
9
Invesco
Georgia
$93.2M +$9.46M +245,965 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80.4M +$2.77M +72,037 +3%
BTW
11
Boston Trust Walden
Massachusetts
$80.3M +$1.06M +27,660 +1%
AIM
12
ARGA Investment Management
Connecticut
$68.3M +$19.7M +512,273 +37%
American Century Companies
13
American Century Companies
Missouri
$67.3M +$19.8M +513,647 +38%
Morgan Stanley
14
Morgan Stanley
New York
$61.9M +$3.63M +94,530 +6%
Northern Trust
15
Northern Trust
Illinois
$60.1M -$1.62M -42,163 -2%
VanEck Associates
16
VanEck Associates
New York
$53.2M -$4.74M -123,246 -8%
Charles Schwab
17
Charles Schwab
California
$52.6M -$87.2K -2,269 -0.2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$50.6M +$3.7M +96,327 +7%
LSV Asset Management
19
LSV Asset Management
Illinois
$43M +$15.6M +405,179 +52%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.2M -$319K -8,302 -0.7%
Capital Research Global Investors
21
Capital Research Global Investors
California
$39.7M -$5.62M -146,061 -12%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6M +$4.94M +128,372 +15%
Bank of America
23
Bank of America
North Carolina
$34.7M +$4.86M +126,339 +15%
AllianceBernstein
24
AllianceBernstein
Tennessee
$34.5M +$10.8M +282,138 +42%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$33.5M -$3.45M -89,690 -9%

HP Hedge Fund Activity: Q2 2024 in Review

383 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2024, worth a combined $3.83B — down 12% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HP and 38 opened new positions — a net loss of 14 holders — while 149 trimmed existing stakes and 132 added.

The largest buyer was American Century Companies, adding an estimated $19.8M. The largest seller was BlackRock, cutting an estimated $11.7M.

  • 383 institutional investors held Helmerich & Payne (HP) as of Q2 2024, down from 402 in Q1 2024.
  • Funds reported $3.83B of Helmerich & Payne stock for Q2 2024, down 12% quarter-over-quarter.
  • 38 funds opened new Helmerich & Payne positions in Q2 2024 and 52 closed out, a net change of -14 holders.
  • The largest Helmerich & Payne buyer in Q2 2024 was American Century Companies, an estimated $19.8M added.
  • The largest Helmerich & Payne seller in Q2 2024 was BlackRock, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2024.