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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.1M +$286K +16,410 +2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$11.1M +$360K +20,652 +3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$11M +$12M +689,076 +1,174%
BIP
29
Brandes Investment Partners
California
$10.4M +$12.1M +695,274 +5,459%
Charles Schwab
30
Charles Schwab
California
$10.1M +$675K +38,778 +6%
Morgan Stanley
31
Morgan Stanley
New York
$8.96M +$4.32M +247,966 +68%
VRS
32
Virginia Retirement Systems
Virginia
$8.87M +$888K +51,000 +9%
Citadel Advisors
33
Citadel Advisors
Florida
$8.41M -$1.8M -103,155 -15%
KCM
34
Kennedy Capital Management
Missouri
$8.38M +$2.66M +152,750 +36%
Ameriprise
35
Ameriprise
Minnesota
$8.37M -$3.56M -204,544 -26%
ACM
36
Arosa Capital Management
Florida
$8.35M +$5.19M +297,807 +110%
WCM
37
Wedge Capital Management
North Carolina
$8.07M -$49.1K -2,816 -0.5%
Wells Fargo
38
Wells Fargo
California
$7.75M +$1.13M +65,006 +14%
SI
39
Sprott Inc
Ontario, Canada
$7.68M +$2.15M +123,682 +31%
Invesco
40
Invesco
Georgia
$7.3M -$21.7M -1,245,946 -71%
ClearBridge Investments
41
ClearBridge Investments
New York
$6.98M +$3.02M +173,253 +57%
PFU
42
Parus Finance (UK)
United Kingdom
$6.63M +$4.32M +248,170 +121%
Legal & General Group
43
Legal & General Group
United Kingdom
$6.25M +$256K +14,696 +4%
AAM
44
Advisors Asset Management
Colorado
$6.24M +$343K +19,673 +5%
SBH
45
Segall Bryant & Hamill
Illinois
$6.05M +$2.84M +163,287 +65%
KHCM
46
Kettle Hill Capital Management
New York
$5.74M +$6.82M +391,609 New
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$5.63M +$4.08M +234,195 +156%
BFM
48
Boothbay Fund Management
New York
$5.61M +$6.67M +382,868 New
SFM
49
Systematic Financial Management
New Jersey
$4.88M +$1.6M +91,731 +38%
KCM
50
Kornitzer Capital Management
Kansas
$4.61M -$424K -24,320 -7%

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.