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Helmerich & Payne

558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more funds holding

Funds holding: 504558 (+54)

6% more capital invested

Capital invested by funds: $8.1B → $8.61B (+$510M)

8.95% less ownership

Funds ownership: 111.79%102.84% (-8.9%)

15% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 208

71% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $233M

Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
326
Capital International
California
$782K
KBC Group
327
KBC Group
Belgium
$764K +$176K +2,478 +34%
LP
328
LMR Partners
United Kingdom
$758K +$696K +9,800 New
IG
329
ING Group
Netherlands
$743K +$155K +2,185 +30%
BC
330
Brinker Capital
Pennsylvania
$739K +$678K +9,546 New
CIM
331
CenturyLink Investment Management
Colorado
$733K +$673K +9,473 New
TRCT
332
Tower Research Capital (TRC)
New York
$726K +$666K +9,373 New
Pacer Advisors
333
Pacer Advisors
Pennsylvania
$711K +$23K +324 +4%
TCA
334
Tortoise Capital Advisors
Kansas
$697K +$96.5K +1,359 +18%
Jennison Associates
335
Jennison Associates
New York
$697K +$640K +9,008 New
Carson Wealth (CWM LLC)
336
Carson Wealth (CWM LLC)
Nebraska
$688K +$44.6K +628 +8%
SOADOR
337
State of Alaska Department of Revenue
Alaska
$674K +$19.9K +280 +3%
Group One Trading
338
Group One Trading
Illinois
$665K +$611K +8,598 New
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$662K -$2.13K -30 -0.3%
HNB
340
Huntington National Bank
Ohio
$662K +$29.2K +411 +5%
HIC
341
Holderness Investments Company
North Carolina
$659K +$10.2K +144 +2%
ACP
342
Ashfield Capital Partners
California
$646K
B
343
Barings
North Carolina
$627K -$455K -6,400 -44%
CG
344
Cutler Group
California
$622K +$334K +4,703 +141%
QAM
345
Quantres Asset Management
Cayman Islands
$619K +$568K +8,000 New
SAM
346
Shell Asset Management
Netherlands
$616K -$72.5K -1,021 -11%
JIC
347
Johnson Investment Counsel
Ohio
$611K -$60.4K -850 -10%
KRS
348
Kentucky Retirement Systems
Kentucky
$608K -$29.1K -410 -5%
FA
349
FDx Advisors
Illinois
$604K +$69.9K +984 +14%
IRF
350
IBM Retirement Fund
New York
$597K -$96.7K -1,361 -15%

HP Hedge Fund Activity: Q4 2016 in Review

558 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2016, worth a combined $8.61B — up 6.3% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new HP positions and 41 closed out — a net gain of 62 holders — while 176 added to existing stakes and 208 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $60.4M. The largest seller was American International Group, cutting an estimated $483M.

  • 558 institutional investors held Helmerich & Payne (HP) as of Q4 2016, up from 504 in Q3 2016.
  • Funds reported $8.61B of Helmerich & Payne stock for Q4 2016, up 6.3% quarter-over-quarter.
  • 103 funds opened new Helmerich & Payne positions in Q4 2016 and 41 closed out, a net change of +62 holders.
  • The largest Helmerich & Payne buyer in Q4 2016 was Ninety One (UK), an estimated $60.4M added.
  • The largest Helmerich & Payne seller in Q4 2016 was American International Group, an estimated $483M sold.

Based on aggregated 13F filings for Q4 2016.