Helmerich & Payne: Institutional Activity in Q4



Top investors

The Vanguard Group, State Farm Insurance Companies, and BlackRock Institutional Trust Company are the top three investors in Helmerich & Payne (HP). The three investors own 10.7%, 7.5%, and 7.4%, respectively, of Helmerich & Payne’s outstanding shares. The Vanguard Group bought 0.2 million shares, while BlackRock Institutional Trust Company bought 0.3 million shares in the fourth quarter. State Farm Insurance Companies’ position remained unchanged in the fourth quarter.

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The above table shows the top ten institutional investors in Helmerich & Payne. Together, the ten investors own 54.8% of Helmerich & Payne’s outstanding shares. The top ten investors owned 53.9% of the company’s outstanding shares at the end of the third quarter. Collectively, the ten investors added 2.4 million Helmerich & Payne shares to their positions in the fourth quarter.

Top transactions

Recently, Millennium Management bought 2.3 million Helmerich & Payne shares. Two Sigma Investments and Rothschild & Co Asset Management bought 0.8 million and 0.7 million Helmerich & Payne shares, respectively.

Among the largest “sell” transactions, American Century Investment Management sold 1.0 million Helmerich & Payne shares. M&G Investment Management and Janus Henderson Investors each sold 0.8 million Helmerich & Payne shares.

Helmerich & Payne has 109 million outstanding shares. Around 97% of the shares are free-floating.

Next, we’ll discuss the recent institutional activity in U.S. Silica Holdings (SLCA).


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