Helmerich and payne inc HP.US Whale Interest Analysis

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HP Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates HP with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP
    • Selling: Renaissance Technologies LLC, and Caxton Associates LP

HP Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$85.98M

Capital Inflow

$260.51M

Accumulator : 132 $181.20M
Initiator : 50 $79.31M

Capital Outflow

$346.49M

Reducer : 163 $195.50M
Liquidator : 64 $150.99M

HP Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of HP

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

12.6 K-95%

2024Q3Shares

241.2 K12%

2024Q2Shares

215.8 K-3%

2024Q1Shares

221.5 K-59%

HP Insider Transactions

According to the statistics, a total of 3 insiders have conducted stock transactions in the past year, with a total of 3 trades. All trades were buying transactions (with a total of 61.16K shares purchased).

HP Top 5 Insider Shareholders

Top 10 High Relevance to HP Whale Interest Score