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Helmerich & Payne

349 hedge funds and large institutions have $1.84B invested in Helmerich & Payne in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 125 increasing their positions, 123 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $1.55B → $1.84B (+$284M)

2% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 123

3.29% less ownership

Funds ownership: 91.47%88.18% (-3.3%)

5% less funds holding

Funds holding: 367349 (-18)

20% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 80

75% less call options, than puts

Call options by funds: $10M | Put options by funds: $40.3M

Holders
349
Holders Change
-18
Holders Change %
-4.9%
% of All Funds
7.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
64
Increased
125
Reduced
123
Closed
80
Calls
$10M
Puts
$40.3M
Net Calls
-$30.3M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Centiva Capital
New York
$256K +$54.8K +2,813 +27%
CANY
227
Caxton Associates (New York)
New York
$249K -$142K -7,292 -36%
BIP
228
Brandes Investment Partners
California
$248K +$248K +12,737 New
Osaic Holdings
229
Osaic Holdings
Arizona
$246K +$34.8K +1,786 +15%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$243K -$302K -15,511 -55%
BCM
231
Bayesian Capital Management
New York
$234K -$641K -32,900 -73%
KA
232
Kovack Advisors
Florida
$230K -$40.6K -2,083 -15%
AIG
233
American International Group
New York
$227K -$492K -25,211 -68%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$226K +$25.5K +1,309 +13%
AII
235
AGF Investments Inc
Ontario, Canada
$224K +$224K +11,500 New
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
$222K -$3.09M -158,335 -93%
TCMG
237
TSP Capital Management Group
New Jersey
$220K
PP
238
Pegasus Partners
Wisconsin
$213K -$19.1K -979 -8%
CAI
239
Capital Advisors Inc
Oklahoma
$204K
CIAS
240
Capital Investment Advisory Services
North Carolina
$196K +$196K +10,054 New
HFS
241
Hantz Financial Services
Michigan
$164K +$11K +566 +7%
QT
242
Quantbot Technologies
New York
$157K +$158K +8,089 New
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$140K +$8.68K +445 +6%
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$135K +$64.3K +3,300 +92%
DCM
245
Dupont Capital Management
Delaware
$118K -$511K -26,217 -81%
Mitsubishi UFJ Trust & Banking
246
Mitsubishi UFJ Trust & Banking
Japan
$118K -$210K -10,756 -64%
Macquarie Group
247
Macquarie Group
Australia
$113K +$22.7K +1,163 +25%
MOACM
248
Mutual of America Capital Management
New York
$102K -$186K -9,561 -65%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$99K +$14.3K +731 +17%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$98K

HP Hedge Fund Activity: Q2 2020 in Review

349 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2020, worth a combined $1.84B — up 18% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of HP and 64 opened new positions — a net loss of 16 holders — while 123 trimmed existing stakes and 125 added.

The largest buyer was BlackRock, adding an estimated $119M. The largest seller was State Street, cutting an estimated $285M.

  • 349 institutional investors held Helmerich & Payne (HP) as of Q2 2020, down from 367 in Q1 2020.
  • Funds reported $1.84B of Helmerich & Payne stock for Q2 2020, up 18% quarter-over-quarter.
  • 64 funds opened new Helmerich & Payne positions in Q2 2020 and 80 closed out, a net change of -16 holders.
  • The largest Helmerich & Payne buyer in Q2 2020 was BlackRock, an estimated $119M added.
  • The largest Helmerich & Payne seller in Q2 2020 was State Street, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2020.