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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
POIA
326
Pin Oak Investment Advisors
Texas
$3K
SF
327
Synovus Financial
Georgia
$2K -$45.8K -2,351 -96%
APWM
328
Atlas Private Wealth Management
New York
$2K
OC
329
Oakworth Capital
Alabama
$2K
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$117 +6 +5%
CIA
331
Cascade Investment Advisors
Oregon
$1.95K
WT
332
Whittier Trust
California
$1K -$16.3K -838 -95%
CAW
333
Cornerstone Advisors (Washington)
Washington
$1K -$4.13K -212 -79%
BL
334
Balentine LLC
Georgia
$1K -$351 -18 -25%
AF
335
Allworth Financial
California
$1K
EARNEST Partners
336
EARNEST Partners
Georgia
$1K
AWM
337
Apollon Wealth Management
South Carolina
$1K +$507 +26 New
GWS
338
Glassman Wealth Services
Virginia
$1K +$702 +36 +157%
VNA
339
Valley National Advisers
Pennsylvania
$1K +$780 +40 New
BBHC
340
Brown Brothers Harriman & Co
New York
$1K +$1.29K +66 New
AA
341
ALPS Advisors
Colorado
-$19.4M -1,241,372 Closed
DRZID
342
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.43M -538,469 Closed
Massachusetts Financial Services
343
Massachusetts Financial Services
Massachusetts
-$7.87M -503,080 Closed
T. Rowe Price Associates
344
T. Rowe Price Associates
Maryland
-$3.29M -210,176 Closed
KHCM
345
Kettle Hill Capital Management
New York
-$2.33M -148,783 Closed
ABTD
346
Arvest Bank Trust Division
Oklahoma
-$2.25M -144,079 Closed
Fiera Capital (Canada)
347
Fiera Capital (Canada)
Quebec, Canada
-$1.42M -90,766 Closed
OC
348
Oppenheimer & Close
New York
-$1.42M -90,543 Closed
Chevy Chase Trust
349
Chevy Chase Trust
Maryland
-$1.42M -90,520 Closed
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
-$1.15M -73,711 Closed

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.