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Helmerich & Payne

323 hedge funds and large institutions have $2.27B invested in Helmerich & Payne in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 76 increasing their positions, 140 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $1.41B → $2.27B (+$856M)

32% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 44

3% more funds holding

Funds holding: 313323 (+10)

1.26% more ownership

Funds ownership: 89.59%90.85% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

46% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 140

71% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $56.8M

Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
76
Reduced
140
Closed
44
Calls
$16.5M
Puts
$56.8M
Net Calls
-$40.3M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$350M +$10.8M +559,180 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M -$3.42M -176,247 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$191M
Boston Partners
4
Boston Partners
Massachusetts
$161M +$134M +6,939,190 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.6M -$621K -32,060 -0.9%
State Street
6
State Street
Massachusetts
$68.2M -$28.5K -1,471 -0%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$49.2M +$398K +20,555 +1%
MG
8
Magnolia Group
Nebraska
$45.2M -$969K -50,000 -2%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$45M -$446K -23,000 -1%
Two Sigma Investments
10
Two Sigma Investments
New York
$34M -$15.1M -779,849 -35%
Norges Bank
11
Norges Bank
Norway
$33.3M -$1.02M -52,786 -4%
VanEck Associates
12
VanEck Associates
New York
$31.6M +$144K +7,419 +0.5%
Capital World Investors
13
Capital World Investors
California
$31.5M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.6M +$3.23M +166,641 +14%
Principal Financial Group
15
Principal Financial Group
Iowa
$30.6M -$1.27M -65,642 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.6M -$9.67M -499,047 -29%
Bank of America
17
Bank of America
North Carolina
$27.2M +$19.7M +1,017,967 +658%
BTW
18
Boston Trust Walden
Massachusetts
$26.8M -$36.5K -1,883 -0.2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$26.5M -$439K -22,655 -2%
BIP
20
Brandes Investment Partners
California
$23.1M +$5.28M +272,547 +38%
PPA
21
Parametric Portfolio Associates
Washington
$21.7M -$1.64M -84,700 -8%
ORIO
22
Old Republic International (ORI)
Illinois
$21.4M
Renaissance Technologies
23
Renaissance Technologies
New York
$19M -$5.84M -301,200 -27%
Northern Trust
24
Northern Trust
Illinois
$18.8M -$176K -9,057 -1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$18.5M +$1.03M +53,143 +7%

HP Hedge Fund Activity: Q4 2020 in Review

323 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2020, worth a combined $2.27B — up 61% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HP positions and 44 closed out — a net gain of 14 holders — while 76 added to existing stakes and 140 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $134M. The largest seller was Bank of Montreal, cutting an estimated $16.2M.

  • 323 institutional investors held Helmerich & Payne (HP) as of Q4 2020, up from 313 in Q3 2020.
  • Funds reported $2.27B of Helmerich & Payne stock for Q4 2020, up 61% quarter-over-quarter.
  • 58 funds opened new Helmerich & Payne positions in Q4 2020 and 44 closed out, a net change of +14 holders.
  • The largest Helmerich & Payne buyer in Q4 2020 was Boston Partners, an estimated $134M added.
  • The largest Helmerich & Payne seller in Q4 2020 was Bank of Montreal, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2020.