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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
UBS AM
76
UBS AM
Illinois
$2.97M +$563K +32,349 +19%
PA
77
Pinnacle Associates
New York
$2.94M -$127K -7,285 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M +$68.2K +3,913 +2%
JP Morgan Chase
79
JP Morgan Chase
New York
$2.92M -$1.5M -86,254 -30%
VI
80
Vestcor Inc
New Brunswick, Canada
$2.86M
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$2.8M -$363K -20,843 -10%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$86.1K +4,945 +3%
MFIMFI
83
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.71M -$429K -24,640 -12%
Franklin Resources
84
Franklin Resources
California
$2.66M +$722K +41,461 +30%
GIA
85
Gateway Investment Advisers
Ohio
$2.52M +$644K +36,953 +27%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$2.52M +$696K +39,981 +30%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.5M +$298K +17,132 +11%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M -$3.61M -207,128 -56%
PP
89
Paloma Partners
Connecticut
$2.39M -$745K -42,784 -21%
Bank of America
90
Bank of America
North Carolina
$2.27M -$3.85M -220,963 -59%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$2.19M -$243K -13,951 -9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.02M +$2.96K +170 +0.1%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$571K +32,766 +32%
UBS Group
94
UBS Group
Switzerland
$1.96M -$517K -29,702 -18%
Prudential Financial
95
Prudential Financial
New Jersey
$1.94M -$55.7K -3,200 -2%
CS
96
Credit Suisse
Switzerland
$1.85M +$384K +22,060 +21%
Comerica Bank
97
Comerica Bank
Texas
$1.83M -$23.7K -1,359 -1%
Canada Life
98
Canada Life
Manitoba, Canada
$1.79M -$232K -13,332 -10%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$1.78M +$2.12M +121,549 New
CM
100
CoreCommodity Management
Connecticut
$1.75M +$715K +41,045 +52%

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.