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Helmerich & Payne

546 hedge funds and large institutions have $6.94B invested in Helmerich & Payne in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

7% more capital invested

Capital invested by funds: $6.46B → $6.94B (+$483M)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 550546 (-4)

1.32% less ownership

Funds ownership: 93.09%91.77% (-1.3%)

11% less call options, than puts

Call options by funds: $58.3M | Put options by funds: $65.6M

20% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 210

Holders
546
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
12.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
50
Increased
167
Reduced
210
Closed
50
Calls
$58.3M
Puts
$65.6M
Net Calls
-$7.28M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
226
First Midwest Bank Trust Division
Illinois
$1.32M +$175K +2,737 +17%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$1.32M +$650K +10,180 +113%
PG
228
Pendal Group
Australia
$1.32M
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$114K -1,787 -9%
GIP
230
Greatmark Investment Partners
Georgia
$1.25M +$175K +2,740 +18%
MSL
231
Mackay Shields LLC
New York
$1.2M -$15.8K -247 -1%
KC
232
KHP Capital
Oklahoma
$1.18M
QIM
233
Quantitative Investment Management
Virginia
$1.17M +$1.09M +17,000 New
GFPC
234
Global Financial Private Capital
Florida
$1.17M -$286K -4,474 -21%
PWS
235
Peloton Wealth Strategists
Indiana
$1.17M -$207K -3,250 -16%
MSV
236
MN Services Vermogensbeheer
Netherlands
$1.16M
Nomura Asset Management
237
Nomura Asset Management
Japan
$1.15M +$3.83K +60 +0.4%
Point72 Asset Management
238
Point72 Asset Management
Connecticut
$1.14M -$15.8M -247,952 -94%
RT
239
Rockland Trust
Massachusetts
$1.13M +$78.1K +1,223 +8%
BA
240
Boston Advisors
Massachusetts
$1.12M +$8.94K +140 +0.9%
M&T Bank
241
M&T Bank
New York
$1.11M -$168K -2,625 -14%
BCB
242
Brian C. Broderick
$1.11M
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
$1.1M -$3.58M -56,035 -78%
SG Americas Securities
244
SG Americas Securities
New York
$1.1M -$238K -3,729 -19%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$37K -580 -4%
CIS
246
Capital International Sarl
California
$1.09M -$402K -6,300 -29%
PAM
247
Panagora Asset Management
Massachusetts
$1.09M -$107K -1,676 -10%
OC
248
Oppenheimer & Co
New York
$1.08M +$1.01M +15,748 New
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M +$339K +5,315 +53%
CCM
250
Cadence Capital Management
Massachusetts
$1.06M +$19.5K +306 +2%

HP Hedge Fund Activity: Q3 2018 in Review

546 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2018, worth a combined $6.94B — up 7.5% from $6.46B a quarter earlier.

Fund positioning in HP was balanced in Q3 2018: 50 funds opened new positions, 50 closed out, 167 added to existing stakes and 210 trimmed.

The largest buyer was Ameriprise, adding an estimated $50.5M. The largest seller was Franklin Resources, cutting an estimated $86.7M.

  • 546 institutional investors held Helmerich & Payne (HP) as of Q3 2018, down from 550 in Q2 2018.
  • Funds reported $6.94B of Helmerich & Payne stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 50 funds opened new Helmerich & Payne positions in Q3 2018 and 50 closed out, a net change of 0 holders.
  • The largest Helmerich & Payne buyer in Q3 2018 was Ameriprise, an estimated $50.5M added.
  • The largest Helmerich & Payne seller in Q3 2018 was Franklin Resources, an estimated $86.7M sold.

Based on aggregated 13F filings for Q3 2018.