Helmerich & Payne
517 hedge funds and large institutions have $5.56B invested in Helmerich & Payne in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 163 reducing their positions, and 53 closing their positions.
79% more call options, than puts
Call options by funds: $55.6M | Put options by funds: $31M
20% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 163
19% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 53
13% more capital invested
Capital invested by funds: $4.92B → $5.56B (+$645M)
1% more funds holding
Funds holding: 511 → 517 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.42% less ownership
Funds ownership: 94.16% → 90.74% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$69.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$51M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$25.5M |
| 4 |
Bank of New York Mellon
New York
|
+$21.4M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$101M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$43.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.2M |
| 4 |
Goldman Sachs
New York
|
-$27.1M |
| 5 |
Two Sigma Investments
New York
|
-$25.8M |
HP Hedge Fund Activity: Q1 2019 in Review
517 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2019, worth a combined $5.56B — up 13% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new HP positions and 53 closed out — a net gain of 10 holders — while 196 added to existing stakes and 163 trimmed.
The largest buyer was Capital International Investors, adding an estimated $69.8M. The largest seller was Millennium Management, cutting an estimated $101M.
- 517 institutional investors held Helmerich & Payne (HP) as of Q1 2019, up from 511 in Q4 2018.
- Funds reported $5.56B of Helmerich & Payne stock for Q1 2019, up 13% quarter-over-quarter.
- 63 funds opened new Helmerich & Payne positions in Q1 2019 and 53 closed out, a net change of +10 holders.
- The largest Helmerich & Payne buyer in Q1 2019 was Capital International Investors, an estimated $69.8M added.
- The largest Helmerich & Payne seller in Q1 2019 was Millennium Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2019.