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Helmerich & Payne
HP

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 44

94% more funds holding in top 10

Funds holding in top 10: 16 → 31 (+15)

28% more capital invested

Capital invested by funds: $8.5B → $10.9B (+$2.35B)

7% more funds holding

Funds holding: 540 → 576 (+36)

0.8% less ownership

Funds ownership: 94.34% → 93.53% (-0.8%)

16% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $74.2M

17% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 230

Holders
576
Holders Change
+36
Holders Change %
+6.67%
% of All Funds
16.63%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.9%
New
88
Increased
192
Reduced
230
Closed
44
Calls
$62.3M
Puts
$74.2M
Net Calls
-$11.9M
Net Calls Change
-$74.5M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$133M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$79.8M
3
SFM
Systematic Financial Management
New Jersey
+$64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$53.4M
5
GC
Guggenheim Capital
Illinois
+$39.6M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sandler Capital Management
New York
-$63M
2
Citadel Advisors
Citadel Advisors
Florida
-$61.3M
3
RA
Royce & Associates
New York
-$53.5M
4
Goldman Sachs
Goldman Sachs
New York
-$50.6M
5
ARC
Absolute Return Capital
Massachusetts
-$44.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
251
IBM Retirement Fund
New York
$2.64M -$1.26M -13,597 -36%
Nomura Holdings
252
Nomura Holdings
Japan
$2.63M -$5.55M -59,650 -71%
DWA
253
Dorsey Wright & Associates
California
$2.63M +$1.14M +12,264 +100%
JMPWA
254
JP Morgan Private Wealth Advisors
California
$2.63M +$223K +2,399 +11%
ERSOT
255
Employees Retirement System of Texas
Texas
$2.62M -$465K -5,000 -17%
Royal London Asset Management
256
Royal London Asset Management
United Kingdom
$2.57M +$2.21M +23,786 New
ID
257
Integral Derivatives
New York
$2.55M +$759K +8,166 +53%
PWAG
258
Polaris Wealth Advisory Group
California
$2.52M +$308K +3,314 +16%
QBFM
259
QS Batterymarch Financial Management
New York
$2.49M -$46.8K -503 -2%
CCM
260
Cadence Capital Management
Massachusetts
$2.44M -$456K -4,905 -18%
OCM
261
Orleans Capital Management
Louisiana
$2.43M -$65.4K -703 -3%
AF
262
Arrow Financial
New York
$2.42M -$6.51K -70 -0.3%
CC
263
Curian Capital
Colorado
$2.42M +$113K +1,215 +6%
CCIA
264
Campbell & Co Investment Adviser
Maryland
$2.32M +$2.01M +21,565 New
MME
265
Meag Munich Ergo
Germany
$2.29M +$1.88M +20,219 +1,926%
BOH
266
Bank of Hawaii
Hawaii
$2.27M +$67.6K +727 +4%
CCMG
267
Clark Capital Management Group
Pennsylvania
$2.25M -$584K -6,278 -23%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$2.24M +$117K +1,257 +6%
SAM
269
Symphony Asset Management
California
$2.23M +$1.92M +20,687 New
B
270
Baird
Wisconsin
$2.19M +$133K +1,434 +8%
CBT
271
Central Bank & Trust
Kentucky
$2.19M +$48.7K +524 +3%
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$2.18M +$330K +3,547 +21%
CP
273
Cinque Partners
California
$2.17M -$1.15M -12,315 -38%
HOAM
274
Halcyon Offshore Asset Management
New York
$2.15M +$1.86M +20,000 New
CAM
275
Congress Asset Management
Massachusetts
$2.15M +$205K +2,210 +12%
9 10
11
12 13

HP Hedge Fund Activity: Q1 2014 in Review

576 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2014, worth a combined $10.9B — up 28% from $8.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new HP positions and 44 closed out — a net gain of 44 holders — while 192 added to existing stakes and 230 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $133M. The largest seller was Sandler Capital Management, cutting an estimated $63M.

  • 576 institutional investors held Helmerich & Payne (HP) as of Q1 2014, up from 540 in Q4 2013.
  • Funds reported $10.9B of Helmerich & Payne stock for Q1 2014, up 28% quarter-over-quarter.
  • 88 funds opened new Helmerich & Payne positions in Q1 2014 and 44 closed out, a net change of +44 holders.
  • The largest Helmerich & Payne buyer in Q1 2014 was Lord, Abbett & Co, an estimated $133M added.
  • The largest Helmerich & Payne seller in Q1 2014 was Sandler Capital Management, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2014.