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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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$4.5M +$4.69M +269,297 +710%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.22M +$594K +34,076 +13%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.2M -$1.66M -95,191 -25%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$4.18M +$58.7K +3,370 +1%
DA
55
Duality Advisers
Florida
$4.12M +$411K +23,567 +9%
Man Group
56
Man Group
United Kingdom
$4.05M +$3.99M +229,312 +485%
N
57
Nuveen
North Carolina
$3.84M -$337K -19,374 -7%
AIM
58
ARGA Investment Management
Connecticut
$3.71M +$2.8M +160,890 +174%
WG
59
Winton Group
United Kingdom
$3.68M -$719K -41,274 -14%
Squarepoint
60
Squarepoint
New York
$3.67M +$2.53M +144,989 +138%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.64M +$157K +9,040 +4%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M -$152K -8,731 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.57M -$45.3K -2,600 -1%
DGHMC
64
Dalton, Greiner, Hartman, Maher & Co
New York
$3.52M -$2.35M -135,013 -36%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$3.49M +$3.11M +178,315 +297%
GWI
66
Grace & White Inc
New York
$3.46M +$62.7K +3,600 +2%
AG
67
Aperio Group
California
$3.44M +$481K +27,636 +13%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$3.34M +$309K +17,739 +8%
FFH
69
Fairfax Financial Holdings
Ontario, Canada
$3.32M
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.31M +$363K +20,822 +10%
AAMU
71
Amundi Asset Management US
Massachusetts
$3.26M -$23.7K -1,361 -0.6%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.23M -$7.21M -413,789 -65%
Victory Capital Management
73
Victory Capital Management
Texas
$3.04M +$3.35M +192,366 +1,253%
Axa
74
Axa
France
$3.02M +$2.04M +117,100 +131%
Barclays
75
Barclays
United Kingdom
$2.97M +$753K +43,233 +27%

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.