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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
PI
351
PineBridge Investments
New York
-$1.11M -70,895 Closed
AGM
352
Alpine Global Management
New York
-$971K -62,076 Closed
SEC
353
Seven Eight Capital
New York
-$818K -52,300 Closed
Retirement Systems of Alabama
354
Retirement Systems of Alabama
Alabama
-$746K -47,672 Closed
Toronto Dominion Bank
355
Toronto Dominion Bank
Ontario, Canada
-$653K -41,729 Closed
CC
356
Cipher Capital
New York
-$645K -41,207 Closed
BF
357
BOK Financial
Oklahoma
-$637K -40,659 Closed
KWILP
358
Kiwi Wealth Investments Limited Partnership
New Zealand
-$597K -38,148 Closed
Pacer Advisors
359
Pacer Advisors
Pennsylvania
-$528K -29,747 Closed
ANRF
360
Adams Natural Resources Fund
Maryland
-$462K -29,500 Closed
MIM
361
MetLife Investment Management
New Jersey
-$437K -27,953 Closed
Bank of Nova Scotia
362
Bank of Nova Scotia
Ontario, Canada
-$400K -25,576 Closed
SIM
363
Spark Investment Management
New York
-$389K -24,900 Closed
Wolverine Trading
364
Wolverine Trading
Illinois
-$483K -24,793 Closed
SOMRS
365
State of Michigan Retirement System
Michigan
-$388K -24,792 Closed
EMG
366
Ellington Management Group
Connecticut
-$332K -21,200 Closed
TD Asset Management
367
TD Asset Management
Ontario, Canada
-$318K -20,338 Closed
CA
368
Commerzbank Aktiengesellschaft
Germany
-$302K -19,287 Closed
SCM
369
Stumpf Capital Management
Arizona
-$234K -14,950 Closed
VIA
370
Vident Investment Advisory
Georgia
-$225K -14,399 Closed
ACM
371
AlphaCrest Capital Management
New York
-$201K -12,814 Closed
PAMU
372
Pictet Asset Management (UK)
United Kingdom
-$197K -12,603 Closed
COF
373
Capital One Financial
Virginia
-$197K -12,600 Closed
RI
374
Ridgewood Investments
New Jersey
-$187K -11,955 Closed
GCP
375
GSA Capital Partners
United Kingdom
-$187K -11,919 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.