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Helmerich & Payne

541 hedge funds and large institutions have $7.62B invested in Helmerich & Payne in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 190 increasing their positions, 199 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.61% more ownership

Funds ownership: 102.84%105.45% (+2.6%)

5% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 199

3% less funds holding

Funds holding: 558541 (-17)

11% less capital invested

Capital invested by funds: $8.61B → $7.62B (-$987M)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

53% less call options, than puts

Call options by funds: $45.8M | Put options by funds: $97.3M

Holders
541
Holders Change
-17
Holders Change %
-3.05%
% of All Funds
13.47%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
60
Increased
190
Reduced
199
Closed
68
Calls
$45.8M
Puts
$97.3M
Net Calls
-$51.6M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
I
251
IberiaBank
Louisiana
$1.32M +$133K +1,872 +10%
FDS
252
First Dallas Securities
Texas
$1.29M -$276K -3,874 -17%
EAM
253
Edge Asset Management
Washington
$1.28M
BA
254
Bristlecone Advisors
Washington
$1.28M +$35.2K +495 +3%
Voloridge Investment Management
255
Voloridge Investment Management
Florida
$1.27M -$13.1M -183,470 -91%
PG
256
PEAK6 Group
Illinois
$1.24M +$1.33M +18,693 New
FCBT
257
First Citizens Bank & Trust
North Carolina
$1.23M -$4.28M -60,098 -77%
CCMH
258
Cornerstone Capital Management Holdings
New York
$1.22M -$20.6K -290 -2%
ProShare Advisors
259
ProShare Advisors
Maryland
$1.2M +$14K +197 +1%
URS
260
Utah Retirement Systems
Utah
$1.19M
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$1.18M -$279K -3,918 -18%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$1.16M +$51K +716 +4%
FNT
263
First National Trust
Pennsylvania
$1.16M -$387K -5,432 -24%
AQR Capital Management
264
AQR Capital Management
Connecticut
$1.16M -$28.6M -401,440 -96%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.15M -$8.47K -119 -0.7%
BCB
266
Brian C. Broderick
$1.14M -$21.4K -300 -2%
Nordea Investment Management
267
Nordea Investment Management
Sweden
$1.13M +$71K +998 +6%
MWA
268
Marshall Wace Asia
Hong Kong
$1.13M +$1.2M +16,913 New
CCM
269
Cadence Capital Management
Massachusetts
$1.1M -$3.35K -47 -0.3%
RT
270
Rockland Trust
Massachusetts
$1.09M -$6.12K -86 -0.5%
AIA
271
Avalon Investment & Advisory
Texas
$1.09M +$631K +8,869 +118%
FIM
272
Fruth Investment Management
Texas
$1.08M -$71.2K -1,000 -6%
B
273
Barings
North Carolina
$1.08M +$577K +8,100 +100%
BT
274
Beacon Trust
New Jersey
$1.07M +$1.12M +15,704 New
Mariner
275
Mariner
Kansas
$1.07M +$22.1K +311 +2%

HP Hedge Fund Activity: Q1 2017 in Review

541 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2017, worth a combined $7.62B — down 11% from $8.61B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of HP and 60 opened new positions — a net loss of 8 holders — while 199 trimmed existing stakes and 190 added.

The largest buyer was BlackRock, adding an estimated $758M. The largest seller was AllianceBernstein, cutting an estimated $141M.

  • 541 institutional investors held Helmerich & Payne (HP) as of Q1 2017, down from 558 in Q4 2016.
  • Funds reported $7.62B of Helmerich & Payne stock for Q1 2017, down 11% quarter-over-quarter.
  • 60 funds opened new Helmerich & Payne positions in Q1 2017 and 68 closed out, a net change of -8 holders.
  • The largest Helmerich & Payne buyer in Q1 2017 was BlackRock, an estimated $758M added.
  • The largest Helmerich & Payne seller in Q1 2017 was AllianceBernstein, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2017.