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Helmerich & Payne

314 hedge funds and large institutions have $2.62B invested in Helmerich & Payne in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 125 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

1% more funds holding

Funds holding: 311314 (+3)

6% less call options, than puts

Call options by funds: $34M | Put options by funds: $36.1M

2.33% less ownership

Funds ownership: 91.07%88.74% (-2.3%)

18% less capital invested

Capital invested by funds: $3.2B → $2.62B (-$576M)

32% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 125

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
314
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
5.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
85
Reduced
125
Closed
31
Calls
$34M
Puts
$36.1M
Net Calls
-$2.19M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$16.5M +$8.33M +298,363 +99%
FFH
27
Fairfax Financial Holdings
Ontario, Canada
$15.2M
SBH
28
Segall Bryant & Hamill
Illinois
$14.7M +$299K +10,701 +2%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$14.6M -$539K -19,326 -3%
VRS
30
Virginia Retirement Systems
Virginia
$14.1M -$924K -33,100 -6%
WCM
31
Wedge Capital Management
North Carolina
$14M +$1.04M +37,411 +8%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$13.4M +$13.6M +488,751 New
Goldman Sachs
33
Goldman Sachs
New York
$12.8M +$2.86M +102,612 +28%
Wells Fargo
34
Wells Fargo
California
$12.8M +$1.37M +49,058 +12%
ClearBridge Investments
35
ClearBridge Investments
New York
$12.2M -$1M -35,921 -7%
SFM
36
Systematic Financial Management
New Jersey
$12.1M +$124K +4,438 +1%
N
37
Nuveen
North Carolina
$11.6M -$609K -21,815 -5%
SI
38
Sprott Inc
Ontario, Canada
$11.6M -$18.1K -648 -0.2%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$10.6M -$1.05M -37,546 -9%
Bank of America
40
Bank of America
North Carolina
$10.4M +$3.53M +126,481 +50%
CS
41
Candriam SCA
Luxembourg
$8.76M +$8.92M +319,585 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$8.5M -$2.59M -92,814 -23%
Legal & General Group
43
Legal & General Group
United Kingdom
$8.43M -$1.52M -54,607 -15%
AIM
44
ARGA Investment Management
Connecticut
$8.2M -$153K -5,485 -2%
KCM
45
Kornitzer Capital Management
Kansas
$8.15M +$74.7K +2,675 +0.9%
PFU
46
Parus Finance (UK)
United Kingdom
$8.09M -$1.25M -44,923 -13%
Millennium Management
47
Millennium Management
New York
$7.18M +$7.31M +261,980 New
KHCM
48
Kettle Hill Capital Management
New York
$7M +$7.13M +255,350 New
JP Morgan Chase
49
JP Morgan Chase
New York
$6.86M -$3.87M -138,647 -36%
AAM
50
Advisors Asset Management
Colorado
$6.63M -$2.12M -76,073 -24%

HP Hedge Fund Activity: Q3 2021 in Review

314 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2021, worth a combined $2.62B — down 18% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HP positions and 31 closed out — a net gain of 8 holders — while 85 added to existing stakes and 125 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $44.4M sold.

  • 314 institutional investors held Helmerich & Payne (HP) as of Q3 2021, up from 311 in Q2 2021.
  • Funds reported $2.62B of Helmerich & Payne stock for Q3 2021, down 18% quarter-over-quarter.
  • 39 funds opened new Helmerich & Payne positions in Q3 2021 and 31 closed out, a net change of +8 holders.
  • The largest Helmerich & Payne buyer in Q3 2021 was Point72 Asset Management, an estimated $13.6M added.
  • The largest Helmerich & Payne seller in Q3 2021 was Capital World Investors, an estimated $44.4M sold.

Based on aggregated 13F filings for Q3 2021.