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Helmerich & Payne

449 hedge funds and large institutions have $3.97B invested in Helmerich & Payne in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 183 increasing their positions, 181 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 181

0.07% less ownership

Funds ownership: 90.64%90.57% (-0.07%)

12% less funds holding

Funds holding: 511449 (-62)

22% less capital invested

Capital invested by funds: $5.07B → $3.97B (-$1.1B)

35% less call options, than puts

Call options by funds: $27M | Put options by funds: $41.5M

70% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 84

Holders
449
Holders Change
-62
Holders Change %
-12.13%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
183
Reduced
181
Closed
84
Calls
$27M
Puts
$41.5M
Net Calls
-$14.6M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
301
Petrus Trust Company
Texas
$329K +$102K +2,307 +39%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$326K +$11.1K +251 +3%
PI
303
PEAK6 Investments
Illinois
$319K +$311K +7,041 +773%
S
304
Seeyond
France
$317K -$173K -3,932 -33%
HIC
305
Holderness Investments Company
North Carolina
$316K -$17.6K -400 -5%
FMW
306
Farr Miller & Washington
District of Columbia
$311K +$52.9K +1,200 +18%
MC
307
Machina Capital
France
$310K +$324K +7,337 +1,886%
Man Group
308
Man Group
United Kingdom
$309K +$340K +7,700 New
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$308K +$33K +749 +11%
PFS
310
Physicians Financial Services
North Carolina
$302K -$22.1K -500 -6%
BA
311
Boston Advisors
Massachusetts
$298K -$81.3K -1,842 -20%
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$289K
ECM
313
Everence Capital Management
Indiana
$286K
WCM
314
Weik Capital Management
Pennsylvania
$284K -$24.3K -550 -7%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$281K +$23.2K +525 +8%
AG
316
Advisor Group
Arizona
$276K -$36.9K -837 -11%
OCM
317
Orleans Capital Management
Louisiana
$274K -$35.3K -800 -10%
IG
318
ING Group
Netherlands
$274K +$102K +2,301 +51%
RT
319
Rockland Trust
Massachusetts
$271K -$507K -11,493 -62%
HI
320
Horizon Investments
North Carolina
$270K -$68K -1,541 -18%
HCM
321
Hilton Capital Management
New York
$264K +$215K +4,880 +288%
WBC
322
Westpac Banking Corp
Australia
$263K
MME
323
Meag Munich Ergo
Germany
$262K +$80.6K +1,828 +39%
SAM
324
Shell Asset Management
Netherlands
$261K -$10.8K -245 -4%
TC
325
TownSquare Capital
Utah
$260K -$22.6K -512 -7%

HP Hedge Fund Activity: Q3 2019 in Review

449 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2019, worth a combined $3.97B — down 22% from $5.07B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of HP and 25 opened new positions — a net loss of 59 holders — while 181 trimmed existing stakes and 183 added.

The largest buyer was Millennium Management, adding an estimated $33.9M. The largest seller was Capital International Investors, cutting an estimated $59.9M.

  • 449 institutional investors held Helmerich & Payne (HP) as of Q3 2019, down from 511 in Q2 2019.
  • Funds reported $3.97B of Helmerich & Payne stock for Q3 2019, down 22% quarter-over-quarter.
  • 25 funds opened new Helmerich & Payne positions in Q3 2019 and 84 closed out, a net change of -59 holders.
  • The largest Helmerich & Payne buyer in Q3 2019 was Millennium Management, an estimated $33.9M added.
  • The largest Helmerich & Payne seller in Q3 2019 was Capital International Investors, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2019.