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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
BlackRock
1
BlackRock
New York
$213M -$12.9M -741,041 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$5.41M +310,442 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$121M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54M -$3.24M -186,289 -5%
State Street
5
State Street
Massachusetts
$43.1M -$684K -39,244 -1%
Two Sigma Investments
6
Two Sigma Investments
New York
$32.9M +$21.1M +1,212,798 +117%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$30.8M +$21.3M +1,223,630 +139%
MG
8
Magnolia Group
Nebraska
$29.3M +$22M +1,265,000 +172%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$28.8M +$13.4M +771,900 +65%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.4M -$1.88M -107,803 -6%
Norges Bank
11
Norges Bank
Norway
$21.8M -$3.94M -226,393 -13%
Principal Financial Group
12
Principal Financial Group
Iowa
$20.3M +$6.15M +352,816 +34%
Capital World Investors
13
Capital World Investors
California
$19.9M
VanEck Associates
14
VanEck Associates
New York
$19.9M +$5.75M +330,236 +32%
Fisher Asset Management
15
Fisher Asset Management
Washington
$17.1M +$562K +32,291 +3%
BTW
16
Boston Trust Walden
Massachusetts
$17M +$4.51M +258,630 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.9M -$1.57M -90,172 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$16.4M +$4.36M +250,100 +29%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$16M +$13.8M +789,678 +260%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$15M +$3.11M +178,448 +21%
PPA
21
Parametric Portfolio Associates
Washington
$15M -$1.42M -81,294 -7%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$13.9M -$496K -28,493 -3%
ORIO
23
Old Republic International (ORI)
Illinois
$13.6M
Goldman Sachs
24
Goldman Sachs
New York
$12.1M -$30.3M -1,738,348 -68%
Northern Trust
25
Northern Trust
Illinois
$12M -$2.98M -171,220 -17%

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.