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Helmerich & Payne

550 hedge funds and large institutions have $6.46B invested in Helmerich & Payne in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 193 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 55

2% more funds holding

Funds holding: 539550 (+11)

3.85% less ownership

Funds ownership: 96.94%93.09% (-3.8%)

8% less capital invested

Capital invested by funds: $7.02B → $6.46B (-$562M)

11% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 193

34% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $76.8M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
550
Holders Change
+11
Holders Change %
+2.04%
% of All Funds
12.59%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
70
Increased
172
Reduced
193
Closed
55
Calls
$50.8M
Puts
$76.8M
Net Calls
-$26M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
276
Schonfeld Strategic Advisors
New York
$775K +$826K +12,145 New
QI
277
QS Investors
New York
$769K +$2.93K +43 +0.4%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$769K +$44K +647 +6%
SI
279
Stephens Inc
Arkansas
$766K -$30K -441 -4%
B
280
BP
United Kingdom
$765K
MML Investors Services
281
MML Investors Services
Massachusetts
$760K +$31.8K +468 +4%
TCMG
282
TSP Capital Management Group
New Jersey
$749K
KC
283
Kepos Capital
New York
$749K +$799K +11,740 New
RIM
284
Redpoint Investment Management
Australia
$746K
IG
285
ING Group
Netherlands
$743K +$793K +11,658 New
DAC
286
Dividend Assets Capital
South Carolina
$731K -$6.76M -99,410 -90%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$727K +$113K +1,656 +17%
PFS
288
Physicians Financial Services
North Carolina
$725K -$4.76K -70 -0.6%
MCIM
289
Meadow Creek Investment Management
Georgia
$724K +$46.3K +680 +6%
MWA
290
Marshall Wace Asia
Hong Kong
$709K +$756K +11,117 New
CSS
291
Cubist Systematic Strategies
Connecticut
$708K +$749K +11,011 +11,011%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$695K -$96.3K -1,415 -11%
SAM
293
SignalPoint Asset Management
Missouri
$692K -$156K -2,295 -17%
SAM
294
Securian Asset Management
Minnesota
$687K
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$676K
SCM
296
Stevens Capital Management
Pennsylvania
$675K +$720K +10,586 New
AIMCA
297
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$663K +$708K +10,400 New
HI
298
HBK Investments
Texas
$657K -$39.4K -579 -5%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$657K
OTPPB
300
Ontario Teachers' Pension Plan Board
Ontario, Canada
$645K -$2.8M -41,142 -80%

HP Hedge Fund Activity: Q2 2018 in Review

550 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2018, worth a combined $6.46B — down 8% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HP positions and 55 closed out — a net gain of 15 holders — while 172 added to existing stakes and 193 trimmed.

The largest buyer was Invesco, adding an estimated $42.3M. The largest seller was Franklin Resources, cutting an estimated $221M.

  • 550 institutional investors held Helmerich & Payne (HP) as of Q2 2018, up from 539 in Q1 2018.
  • Funds reported $6.46B of Helmerich & Payne stock for Q2 2018, down 8% quarter-over-quarter.
  • 70 funds opened new Helmerich & Payne positions in Q2 2018 and 55 closed out, a net change of +15 holders.
  • The largest Helmerich & Payne buyer in Q2 2018 was Invesco, an estimated $42.3M added.
  • The largest Helmerich & Payne seller in Q2 2018 was Franklin Resources, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2018.