Helmerich & Payne
349 hedge funds and large institutions have $1.85B invested in Helmerich & Payne in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 80 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more capital invested
Capital invested by funds: $1.56B → $1.85B (+$286M)
4% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 122
3.29% less ownership
Funds ownership: 91.46% → 88.17% (-3.3%)
5% less funds holding
Funds holding: 368 → 349 (-19)
21% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 80
75% less call options, than puts
Call options by funds: $10M | Put options by funds: $40.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$119M |
| 2 |
Goldman Sachs
New York
|
+$32.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.3M |
| 5 |
Two Sigma Investments
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$285M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$40.2M |
| 3 |
Citigroup
New York
|
-$32.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.7M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$19.4M |
HP Hedge Fund Activity: Q2 2020 in Review
349 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2020, worth a combined $1.85B — up 18% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of HP and 63 opened new positions — a net loss of 17 holders — while 122 trimmed existing stakes and 127 added.
The largest buyer was BlackRock, adding an estimated $119M. The largest seller was State Street, cutting an estimated $285M.
- 349 institutional investors held Helmerich & Payne (HP) as of Q2 2020, down from 368 in Q1 2020.
- Funds reported $1.85B of Helmerich & Payne stock for Q2 2020, up 18% quarter-over-quarter.
- 63 funds opened new Helmerich & Payne positions in Q2 2020 and 80 closed out, a net change of -17 holders.
- The largest Helmerich & Payne buyer in Q2 2020 was BlackRock, an estimated $119M added.
- The largest Helmerich & Payne seller in Q2 2020 was State Street, an estimated $285M sold.
Based on aggregated 13F filings for Q2 2020.