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Helmerich & Payne

313 hedge funds and large institutions have $1.41B invested in Helmerich & Payne in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 111 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 88.18%89.59% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 111

10% less funds holding

Funds holding: 349313 (-36)

23% less capital invested

Capital invested by funds: $1.84B → $1.41B (-$429M)

49% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less call options, than puts

Call options by funds: $8.89M | Put options by funds: $32.9M

Holders
313
Holders Change
-36
Holders Change %
-10.32%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
119
Reduced
111
Closed
69
Calls
$8.89M
Puts
$32.9M
Net Calls
-$24M
Net Calls Change
+$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MSE
326
MUFG Securities EMEA
United Kingdom
-$404K -20,700 Closed
ESCM
327
Echo Street Capital Management
New York
-$397K -20,372 Closed
URS
328
Utah Retirement Systems
Utah
-$390K -19,967 Closed
PP
329
Prudential plc
United Kingdom
-$375K -19,227 Closed
MFG
330
Magnus Financial Group
New York
-$292K -14,989 Closed
ProShare Advisors
331
ProShare Advisors
Maryland
-$290K -14,859 Closed
PHK
332
Point72 Hong Kong
Hong Kong
-$288K -14,748 Closed
RFC
333
Regions Financial Corp
Alabama
-$287K -14,680 Closed
QC
334
Quadrature Capital
United Kingdom
-$282K -14,425 Closed
AP
335
Advisor Partners
California
-$279K -14,287 Closed
Natixis Advisors
336
Natixis Advisors
Massachusetts
-$243K -12,439 Closed
BCM
337
Bayesian Capital Management
New York
-$234K -12,000 Closed
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
-$226K -11,561 Closed
AII
339
AGF Investments Inc
Ontario, Canada
-$224K -11,500 Closed
BWFA
340
Baltimore-Washington Financial Advisors
Maryland
-$9K -11,000 Closed
CIAS
341
Capital Investment Advisory Services
North Carolina
-$196K -10,054 Closed
QT
342
Quantbot Technologies
New York
-$157K -8,089 Closed
NIT
343
NumerixS Investment Technologies
British Columbia, Canada
-$135K -6,905 Closed
DCM
344
Dupont Capital Management
Delaware
-$118K -6,030 Closed
CAC
345
Cowen and Company
New York
-$87K -4,481 Closed
PA
346
Procyon Advisors
Connecticut
-$78K -4,021 Closed
LIA
347
LS Investment Advisors
Michigan
-$62K -3,203 Closed
Skandinaviska Enskilda Banken (SEB)
348
Skandinaviska Enskilda Banken (SEB)
Sweden
-$59K -3,000 Closed
ICM
349
Islay Capital Management
Texas
-$39K -2,000 Closed
CFG
350
Citizens Financial Group
Rhode Island
-$35K -1,785 Closed

HP Hedge Fund Activity: Q3 2020 in Review

313 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2020, worth a combined $1.41B — down 23% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of HP and 35 opened new positions — a net loss of 34 holders — while 111 trimmed existing stakes and 119 added.

The largest buyer was Magnolia Group, adding an estimated $22M. The largest seller was Goldman Sachs, cutting an estimated $30.3M.

  • 313 institutional investors held Helmerich & Payne (HP) as of Q3 2020, down from 349 in Q2 2020.
  • Funds reported $1.41B of Helmerich & Payne stock for Q3 2020, down 23% quarter-over-quarter.
  • 35 funds opened new Helmerich & Payne positions in Q3 2020 and 69 closed out, a net change of -34 holders.
  • The largest Helmerich & Payne buyer in Q3 2020 was Magnolia Group, an estimated $22M added.
  • The largest Helmerich & Payne seller in Q3 2020 was Goldman Sachs, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2020.