Helmerich & Payne
572 hedge funds and large institutions have $9.29B invested in Helmerich & Payne in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 206 increasing their positions, 242 reducing their positions, and 51 closing their positions.
2% less funds holding
Funds holding: 586 → 572 (-14)
4.83% less ownership
Funds ownership: 92.52% → 87.69% (-4.8%)
14% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 51
15% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 242
20% less capital invested
Capital invested by funds: $11.6B → $9.29B (-$2.34B)
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
51% less call options, than puts
Call options by funds: $55M | Put options by funds: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$27.1M |
| 2 |
Renaissance Technologies
New York
|
+$27.1M |
| 3 |
NAM
Nexus Asset Management
New York
|
+$24M |
| 4 |
Millennium Management
New York
|
+$21.2M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$202M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$91.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$90.9M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$50.6M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$37.8M |
HP Hedge Fund Activity: Q3 2014 in Review
572 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2014, worth a combined $9.29B — down 20% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of HP and 44 opened new positions — a net loss of 7 holders — while 242 trimmed existing stakes and 206 added.
The largest buyer was Icon Advisers, opening a new position worth an estimated $27.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $202M.
- 572 institutional investors held Helmerich & Payne (HP) as of Q3 2014, down from 586 in Q2 2014.
- Funds reported $9.29B of Helmerich & Payne stock for Q3 2014, down 20% quarter-over-quarter.
- 44 funds opened new Helmerich & Payne positions in Q3 2014 and 51 closed out, a net change of -7 holders.
- The largest Helmerich & Payne buyer in Q3 2014 was Icon Advisers, an estimated $27.1M added.
- The largest Helmerich & Payne seller in Q3 2014 was Lord, Abbett & Co, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2014.