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Helmerich & Payne

385 hedge funds and large institutions have $3.23B invested in Helmerich & Payne in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

1% more funds holding

Funds holding: 383385 (+2)

0.28% less ownership

Funds ownership: 107.44%107.15% (-0.28%)

4% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 137

16% less capital invested

Capital invested by funds: $3.83B → $3.23B (-$607M)

77% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $44.5M

Holders
385
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
55
Increased
132
Reduced
137
Closed
51
Calls
$10.1M
Puts
$44.5M
Net Calls
-$34.4M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$496M +$14.3M +412,605 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M -$3.6M -104,085 -0.9%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$251M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$166M -$3.97M -115,043 -2%
State Street
5
State Street
Massachusetts
$127M +$1.19M +34,395 +0.8%
EARNEST Partners
6
EARNEST Partners
Georgia
$105M -$608K -17,603 -0.5%
Victory Capital Management
7
Victory Capital Management
Texas
$90.6M -$3.06M -88,644 -3%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$81.7M -$39.4M -1,141,196 -30%
Invesco
9
Invesco
Georgia
$72.3M -$6.95M -201,301 -8%
American Century Companies
10
American Century Companies
Missouri
$70.9M +$16.2M +468,620 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68.4M +$790K +22,875 +1%
Morgan Stanley
12
Morgan Stanley
New York
$62.5M +$11.9M +343,566 +20%
AIM
13
ARGA Investment Management
Connecticut
$57.3M -$199K -5,763 -0.3%
Northern Trust
14
Northern Trust
Illinois
$49.2M -$1.57M -45,589 -3%
Charles Schwab
15
Charles Schwab
California
$45.8M +$1.73M +49,982 +3%
BTW
16
Boston Trust Walden
Massachusetts
$41.1M -$30.1M -871,038 -39%
Fisher Asset Management
17
Fisher Asset Management
Washington
$41.1M -$1.66M -48,020 -3%
LSV Asset Management
18
LSV Asset Management
Illinois
$41.1M +$5.54M +160,293 +13%
VanEck Associates
19
VanEck Associates
New York
$40.2M -$9.66M -279,801 -19%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$35.6M +$9.74M +282,031 +32%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.3M +$6.11M +177,023 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.8M -$4.21M -121,817 -10%
Bank of America
23
Bank of America
North Carolina
$26.8M -$2.73M -79,065 -8%
GACM
24
Global Alpha Capital Management
Quebec, Canada
$26.8M +$4.79M +138,590 +19%
Goldman Sachs
25
Goldman Sachs
New York
$26.6M +$2.73M +79,051 +10%

HP Hedge Fund Activity: Q3 2024 in Review

385 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2024, worth a combined $3.23B — down 16% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HP positions and 51 closed out — a net gain of 4 holders — while 132 added to existing stakes and 137 trimmed.

The largest buyer was Norges Bank, adding an estimated $17M. The largest seller was Pacer Advisors, cutting an estimated $39.4M.

  • 385 institutional investors held Helmerich & Payne (HP) as of Q3 2024, up from 383 in Q2 2024.
  • Funds reported $3.23B of Helmerich & Payne stock for Q3 2024, down 16% quarter-over-quarter.
  • 55 funds opened new Helmerich & Payne positions in Q3 2024 and 51 closed out, a net change of +4 holders.
  • The largest Helmerich & Payne buyer in Q3 2024 was Norges Bank, an estimated $17M added.
  • The largest Helmerich & Payne seller in Q3 2024 was Pacer Advisors, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2024.