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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
TPCW
301
TD Private Client Wealth
New York
$10.2K -$2.28K -117 -18%
BWFA
302
Baltimore-Washington Financial Advisors
Maryland
$9K +$214K +11,000 New
RFA
303
Reilly Financial Advisors
California
$8K
GRP
304
Global Retirement Partners
California
$8K +$2.16K +111 +35%
SI
305
Sprott Inc
Ontario, Canada
$7.82K -$15.5K -795 -0.2%
NIM
306
NuWave Investment Management
New Jersey
$7K +$6.47K +332 New
CAN
307
Cetera Advisor Networks
California
$7K +$7.41K +380 New
JCM
308
Jacobi Capital Management
Pennsylvania
$6K
GAM
309
Gemmer Asset Management
California
$5K -$4.04K -207 -43%
SSB
310
Sandy Spring Bank
Maryland
$5K -$1.95K -100 -26%
SIC
311
Salem Investment Counselors
North Carolina
$5K
RA
312
Rational Advisors
New York
$5K +$4.7K +241 New
GEA
313
Glen Eagle Advisors
New Jersey
$4.88K
AA
314
AlphaMark Advisors
Kentucky
$4K
HL
315
Harding Loevner
New Jersey
$4K
TCM
316
TD Capital Management
Tennessee
$4K
TC
317
Trust Company
Kansas
$4K
ZB
318
Zions Bancorporation
Utah
$4K +$2.4K +123 +138%
TFO
319
Tarbox Family Office
California
$4K +$2.85K +146 +190%
RWB
320
RMR Wealth Builders
New Jersey
$4K +$3.61K +185 New
CIA
321
CSat Investment Advisory
Michigan
$3K -$40.1K -2,055 -94%
OPS
322
Orion Portfolio Solutions
Nebraska
$3K -$4.93K -253 -61%
PFBT
323
Parkside Financial Bank & Trust
Missouri
$3K -$955 -49 -26%
BCA
324
Berman Capital Advisors
Georgia
$3K -$273 -14 -8%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$3K

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.