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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
Aberdeen Group
176
Aberdeen Group
United Kingdom
$354K
Brown Advisory
177
Brown Advisory
Maryland
$353K +$174 +10 +0%
PVWM
178
Point View Wealth Management
New Jersey
$351K +$20K +1,148 +5%
PP
179
PDT Partners
New York
$343K +$408K +23,400 New
RCM
180
Radnor Capital Management
Pennsylvania
$341K -$103K -5,900 -20%
CANY
181
Caxton Associates (New York)
New York
$340K +$181K +10,410 +81%
APWA
182
Atlas Private Wealth Advisors
New Jersey
$334K -$9.49K -545 -2%
GAMA
183
Graticule Asia Macro Advisors
New York
$318K +$378K +21,690 New
SAM
184
Shell Asset Management
Netherlands
$316K
M&T Bank
185
M&T Bank
New York
$311K +$93.3K +5,359 +34%
WEC
186
Winslow Evans & Crocker
Massachusetts
$308K +$34.8K +2,000 +11%
Stifel Financial
187
Stifel Financial
Missouri
$301K -$135K -7,755 -27%
HighTower Advisors
188
HighTower Advisors
Illinois
$298K -$52.3K -3,004 -13%
SI
189
Stephens Inc
Arkansas
$283K +$83.2K +4,775 +33%
FMC
190
First Merchants Corp
Indiana
$275K -$7.07K -406 -2%
PI
191
PEAK6 Investments
Illinois
$271K +$322K +18,514 New
LPL Financial
192
LPL Financial
California
$248K -$1.24M -71,023 -81%
Massachusetts Financial Services
193
Massachusetts Financial Services
Massachusetts
$246K +$292K +16,784 New
BCI
194
Brinker Capital Investments
Pennsylvania
$243K +$289K +16,570 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$242K
QI
196
QS Investors
New York
$239K
BAM
197
Burgundy Asset Management
Ontario, Canada
$234K +$278K +15,973 New
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$233K -$24.9K -1,430 -8%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$223K -$39.3K -2,256 -13%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$223K +$2.02K +116 +0.8%

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.