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Helmerich & Payne

330 hedge funds and large institutions have $2.57B invested in Helmerich & Payne in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $34.7M

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

14% more capital invested

Capital invested by funds: $2.27B → $2.57B (+$308M)

2% more funds holding

Funds holding: 323330 (+7)

7% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 111

2.23% less ownership

Funds ownership: 90.85%88.62% (-2.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
330
Holders Change
+7
Holders Change %
+2.17%
% of All Funds
5.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
103
Reduced
111
Closed
43
Calls
$43.8M
Puts
$34.7M
Net Calls
+$9.13M
Net Calls Change
+$49.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M -$8.31M -300,917 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$9.45M +342,065 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$223M
Boston Partners
4
Boston Partners
Massachusetts
$204M +$17.2M +624,269 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$113M +$15M +542,472 +15%
State Street
6
State Street
Massachusetts
$85.5M +$6.36M +230,275 +8%
Bank of America
7
Bank of America
North Carolina
$64.1M +$33.3M +1,203,606 +103%
VanEck Associates
8
VanEck Associates
New York
$51.6M +$15.1M +546,025 +40%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$50.9M -$6.53M -236,286 -11%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$43.8M -$8.85M -320,400 -16%
Capital World Investors
11
Capital World Investors
California
$36.7M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.7M -$1.02M -36,980 -3%
BTW
13
Boston Trust Walden
Massachusetts
$33.4M +$2.27M +82,276 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.2M -$1.13M -40,810 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$31.7M -$4.03M -145,948 -11%
Norges Bank
16
Norges Bank
Norway
$31.4M -$7.5M -271,356 -19%
Ameriprise
17
Ameriprise
Minnesota
$31.2M +$15.1M +544,870 +89%
Fisher Asset Management
18
Fisher Asset Management
Washington
$29.6M -$1.31M -47,362 -4%
KCM
19
Kennedy Capital Management
Missouri
$26.4M +$9.99M +361,569 +58%
PPA
20
Parametric Portfolio Associates
Washington
$26.2M +$870K +31,484 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.5M +$7.03M +254,624 +41%
Invesco
22
Invesco
Georgia
$21.9M +$8.29M +300,041 +59%
Northern Trust
23
Northern Trust
Illinois
$20.9M -$1.07M -38,569 -5%
Charles Schwab
24
Charles Schwab
California
$19.3M +$15.8K +571 +0.1%
Capital Research Global Investors
25
Capital Research Global Investors
California
$18.8M +$19.3M +698,300 New

HP Hedge Fund Activity: Q1 2021 in Review

330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2021, worth a combined $2.57B — up 14% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HP positions and 43 closed out — a net gain of 10 holders — while 103 added to existing stakes and 111 trimmed.

The largest buyer was Bank of America, adding an estimated $33.3M. The largest seller was Magnolia Group, exiting entirely with an estimated $45.2M sold.

  • 330 institutional investors held Helmerich & Payne (HP) as of Q1 2021, up from 323 in Q4 2020.
  • Funds reported $2.57B of Helmerich & Payne stock for Q1 2021, up 14% quarter-over-quarter.
  • 53 funds opened new Helmerich & Payne positions in Q1 2021 and 43 closed out, a net change of +10 holders.
  • The largest Helmerich & Payne buyer in Q1 2021 was Bank of America, an estimated $33.3M added.
  • The largest Helmerich & Payne seller in Q1 2021 was Magnolia Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2021.