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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
TCMG
301
TSP Capital Management Group
New Jersey
$842K
TCA
302
Tortoise Capital Advisors
Kansas
$842K +$260K +3,649 +41%
BC
303
Brinker Capital
Pennsylvania
$822K +$200K +2,803 +29%
FMBTD
304
First Midwest Bank Trust Division
Illinois
$818K +$17K +239 +2%
AIMCA
305
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$812K +$868K +12,200 New
FMT
306
First Mercantile Trust
Tennessee
$807K -$129K -1,810 -13%
SAMC
307
Spectrum Asset Management (California)
California
$807K +$863K +12,120 New
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$799K +$306K +4,295 +57%
CIC
309
Crawford Investment Counsel
Georgia
$797K
KBC Group
310
KBC Group
Belgium
$781K +$132K +1,857 +19%
MJP
311
Michael J. Puzo
$769K -$200K -2,810 -20%
WAM
312
World Asset Management
Michigan
$759K +$73.4K +1,031 +10%
HNB
313
Huntington National Bank
Ohio
$755K +$198K +2,784 +33%
CWM
314
CIBC World Markets
New York
$755K +$276K +3,879 +52%
PAM
315
Panagora Asset Management
Massachusetts
$753K -$486K -6,825 -38%
CBOA
316
Commonwealth Bank of Australia
Australia
$742K +$7.12K +100 +0.9%
CS
317
Comerica Securities
Michigan
$739K +$560K +7,864 +243%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$738K -$15.6K -219 -2%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$733K -$35.6K -500 -4%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$728K +$125K +1,754 +19%
CM
321
CoreCommodity Management
Connecticut
$723K -$486K -6,830 -39%
SAM
322
Securian Asset Management
Minnesota
$721K +$9.61K +135 +1%
FA
323
FDx Advisors
Illinois
$716K +$210K +2,956 +38%
QI
324
QS Investors
New York
$701K +$534K +7,500 +247%
DnB Asset Management
325
DnB Asset Management
Norway
$695K +$744K +10,445 New

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.