Helmerich & Payne
315 hedge funds and large institutions have $2.63B invested in Helmerich & Payne in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 125 reducing their positions, and 31 closing their positions.
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
1% more funds holding
Funds holding: 312 → 315 (+3)
6% less call options, than puts
Call options by funds: $34M | Put options by funds: $36.1M
2.35% less ownership
Funds ownership: 91.09% → 88.74% (-2.3%)
18% less capital invested
Capital invested by funds: $3.21B → $2.63B (-$580M)
33% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 125
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.6M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$8.92M |
| 3 |
Two Sigma Investments
New York
|
+$8.33M |
| 4 |
Millennium Management
New York
|
+$7.31M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$44.4M |
| 2 |
BlackRock
New York
|
-$14.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$8.16M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.53M |
HP Hedge Fund Activity: Q3 2021 in Review
315 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2021, worth a combined $2.63B — down 18% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HP positions and 31 closed out — a net gain of 8 holders — while 84 added to existing stakes and 125 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $44.4M sold.
- 315 institutional investors held Helmerich & Payne (HP) as of Q3 2021, up from 312 in Q2 2021.
- Funds reported $2.63B of Helmerich & Payne stock for Q3 2021, down 18% quarter-over-quarter.
- 39 funds opened new Helmerich & Payne positions in Q3 2021 and 31 closed out, a net change of +8 holders.
- The largest Helmerich & Payne buyer in Q3 2021 was Point72 Asset Management, an estimated $13.6M added.
- The largest Helmerich & Payne seller in Q3 2021 was Capital World Investors, an estimated $44.4M sold.
Based on aggregated 13F filings for Q3 2021.