Helmerich & Payne
493 hedge funds and large institutions have $7.37B invested in Helmerich & Payne in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 52 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 174
2% more capital invested
Capital invested by funds: $7.21B → $7.37B (+$167M)
0.64% less ownership
Funds ownership: 98.07% → 97.43% (-0.64%)
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
1% less funds holding
Funds holding: 499 → 493 (-6)
30% less call options, than puts
Call options by funds: $84.9M | Put options by funds: $120M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$98.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$77.4M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$59.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pamplona Capital Management
New York
|
-$97.7M |
| 2 |
PC
PointState Capital
New York
|
-$62.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$58.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$56.4M |
| 5 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
-$43.8M |
HP Hedge Fund Activity: Q2 2015 in Review
493 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2015, worth a combined $7.37B — up 2.3% from $7.21B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of HP and 51 opened new positions — a net loss of 1 holder — while 174 trimmed existing stakes and 184 added.
The largest buyer was APG Asset Management, adding an estimated $98.3M. The largest seller was Pamplona Capital Management, exiting entirely with an estimated $97.7M sold.
- 493 institutional investors held Helmerich & Payne (HP) as of Q2 2015, down from 499 in Q1 2015.
- Funds reported $7.37B of Helmerich & Payne stock for Q2 2015, up 2.3% quarter-over-quarter.
- 51 funds opened new Helmerich & Payne positions in Q2 2015 and 52 closed out, a net change of -1 holder.
- The largest Helmerich & Payne buyer in Q2 2015 was APG Asset Management, an estimated $98.3M added.
- The largest Helmerich & Payne seller in Q2 2015 was Pamplona Capital Management, an estimated $97.7M sold.
Based on aggregated 13F filings for Q2 2015.