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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
CAC
251
Cowen and Company
New York
$87K +$87.4K +4,481 New
Acadian Asset Management
252
Acadian Asset Management
Massachusetts
$81K +$81.3K +4,168 New
PA
253
Procyon Advisors
Connecticut
$78K -$20.9K -1,071 -21%
EI
254
Ellevest Inc
New York
$74K +$33.2K +1,705 +81%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$69K -$5.17K -265 -7%
GT
256
Glenmede Trust
Pennsylvania
$63K +$14.7K +754 +30%
LIA
257
LS Investment Advisors
Michigan
$62K -$105K -5,404 -63%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$59K +$58.5K +3,000 New
TH
259
TCTC Holdings
Texas
$57K +$56.5K +2,900 New
PAM
260
Panagora Asset Management
Massachusetts
$54K -$505K -25,884 -90%
SAM
261
Storebrand Asset Management
Norway
$48.7K
S
262
SignatureFD
Georgia
$47K -$4.15K -213 -8%
GWM
263
Geneos Wealth Management
Colorado
$47K +$19.5K +1,000 +64%
SWA
264
Sutton Wealth Advisors
Florida
$46.2K +$44.3K +2,271 +2,341%
IA
265
IFP Advisors
Florida
$43K +$23K +1,180 +109%
VCM
266
Versant Capital Management
Arizona
$43K +$43.9K +2,253 New
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$41.5K -$277K -14,230 -87%
IRC
268
Investors Research Corp
Georgia
$41K
SFS
269
Sowell Financial Services
Arkansas
$40K -$6.06K -311 -13%
ICM
270
Islay Capital Management
Texas
$39K -$19.5K -1,000 -33%
CFG
271
Citizens Financial Group
Rhode Island
$35K +$30.5K +1,566 +715%
MHR
272
Matthew Hamilton Rosenberg
$33K +$32.8K +1,684 New
HIIFS
273
Harel Insurance Investments & Financial Services
Israel
$31K +$26.7K +1,369 +313%
Simplex Trading
274
Simplex Trading
Illinois
$31K +$31.4K +1,608 New
PA
275
Parallel Advisors
California
$30K +$2.36K +121 +8%

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.