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
Federated Hermes
151
Federated Hermes
Pennsylvania
$489K -$975 -56 -0.2%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K +$17.4K +1,000 +3%
CIM
153
Cambria Investment Management
California
$481K +$14.7K +842 +3%
ASRS
154
Arizona State Retirement System
Arizona
$475K +$131K +7,525 +30%
EP
155
Edgestream Partners
New Jersey
$472K +$561K +32,207 New
MWNA
156
Marshall Wace North America
New York
$470K -$132K -7,581 -19%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$448K +$108K +6,200 +25%
LP
158
LMR Partners
United Kingdom
$442K -$1.73M -99,053 -77%
CC
159
Centiva Capital
New York
$422K +$273K +15,657 +119%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$413K -$24.3K -1,395 -5%
MAA
161
Mraz Amerine & Associates
California
$412K -$104K -5,950 -17%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$412K +$489K +28,090 New
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$409K +$289K +16,590 +146%
Simplex Trading
164
Simplex Trading
Illinois
$404K +$453K +26,009 +1,617%
JF
165
Jump Financial
Illinois
$395K +$470K +26,969 New
II
166
Inspire Investing
Idaho
$388K +$172K +9,892 +60%
KeyBank National Association
167
KeyBank National Association
Ohio
$386K -$260K -14,925 -36%
US Bancorp
168
US Bancorp
Minnesota
$386K -$6.93K -398 -1%
Deutsche Bank
169
Deutsche Bank
Germany
$384K -$1.73M -99,491 -79%
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$379K -$493K -28,291 -52%
PA
171
Profund Advisors
Maryland
$379K +$46.4K +2,663 +11%
Truist Financial
172
Truist Financial
North Carolina
$378K +$5.17K +297 +1%
HSA
173
Hussman Strategic Advisors
Maryland
$366K
CLOS
174
Compagnie Lombard Odier SCmA
Switzerland
$363K
HW
175
Hancock Whitney
Mississippi
$358K -$20.6K -1,184 -5%

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.