We are live on ! Find out more
HP icon

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
GF
101
Goodman Financial
Texas
$1.7M -$41.6K -2,390 -2%
GIP
102
Granite Investment Partners
California
$1.59M +$614K +35,247 +48%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.56M -$12.8M -736,544 -87%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.47M -$13.2K -760 -0.7%
TPSF
105
Texas Permanent School Fund
Texas
$1.47M +$271K +15,540 +18%
RA
106
Royce & Associates
New York
$1.47M -$4.68M -268,630 -73%
MFP
107
Michael F. Price
$1.47M
GC
108
Guggenheim Capital
Illinois
$1.46M -$69.7K -3,999 -4%
WRF
109
Waddell & Reed Financial
Kansas
$1.41M -$72.6K -4,169 -4%
American Century Companies
110
American Century Companies
Missouri
$1.37M +$396K +22,717 +32%
AIM
111
Aigen Investment Management
New York
$1.34M +$1.1M +63,384 +225%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$1.33M +$1.59M +91,042 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.33M -$78.4K -4,500 -5%
CSS
114
Cubist Systematic Strategies
Connecticut
$1.28M -$1.16M -66,716 -43%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$1.25M +$507K +29,103 +52%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$511K +29,328 +54%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.2M +$65.1K +3,739 +5%
Citigroup
118
Citigroup
New York
$1.18M -$2.35M -134,799 -63%
SC
119
Stolper & Co
Oklahoma
$1.18M +$81K +4,652 +6%
EGM
120
Engineers Gate Manager
New York
$1.13M +$466K +26,763 +53%
E
121
Ergoteles
New York
$1.06M +$1.26M +72,252 New
VFM
122
Viking Fund Management
North Dakota
$1.05M +$174K +10,000 +16%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$939K -$249K -14,270 -18%
SLAM
124
Swiss Life Asset Management
$894K +$84.5K +4,852 +9%
SEI Investments
125
SEI Investments
Pennsylvania
$828K +$91K +5,223 +10%

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.