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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
FIM
201
Fruth Investment Management
Texas
$220K -$2.61K -150 -1%
CGH
202
Crossmark Global Holdings
Texas
$210K -$9.58K -550 -4%
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$207K +$4.88K +280 +2%
AB
204
Amalgamated Bank
New York
$203K -$1.2K -69 -0.5%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$201K -$13.2K -758 -5%
Marshall Wace
206
Marshall Wace
United Kingdom
$198K -$46.6K -2,677 -17%
VAM
207
Verity Asset Management
North Carolina
$198K +$235K +13,519 New
RJA
208
Raymond James & Associates
Florida
$194K -$84.2K -4,836 -27%
SLI
209
Sumitomo Life Insurance
Japan
$193K -$8.54K -490 -4%
MOACM
210
Mutual of America Capital Management
New York
$188K +$133K +7,608 +145%
EI
211
Ethic Inc
New York
$182K +$217K +12,447 New
Bessemer Group
212
Bessemer Group
New Jersey
$167K -$728K -41,802 -79%
AIG
213
American International Group
New York
$165K -$6.32K -363 -3%
KA
214
Kovack Advisors
Florida
$158K -$17.5K -1,003 -9%
CAI
215
Capital Advisors Inc
Oklahoma
$155K -$6.97K -400 -4%
PP
216
Pegasus Partners
Wisconsin
$152K -$9.39K -539 -5%
HCM
217
Hodges Capital Management
Texas
$150K -$115K -6,596 -39%
HFS
218
Hantz Financial Services
Michigan
$133K +$12K +691 +8%
ASN
219
Advisory Services Network
Georgia
$131K -$99.8K -5,730 -39%
Osaic Holdings
220
Osaic Holdings
Arizona
$103K -$104K -5,967 -44%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$98K
Mitsubishi UFJ Trust & Banking
222
Mitsubishi UFJ Trust & Banking
Japan
$89K
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$87K +$14.9K +856 +17%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$85K -$22.6K -1,295 -17%
Macquarie Group
225
Macquarie Group
Australia
$84K

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.