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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
SCM
326
Stumpf Capital Management
Arizona
$244K +$269K +6,100 New
LFA
327
Legacy Financial Advisors
Kentucky
$242K -$1.94K -44 -0.7%
CIA
328
Capital Investment Advisors
Georgia
$237K +$81.8K +1,855 +46%
MIM
329
Montgomery Investment Management
Maryland
$228K
FCI
330
Financial Counselors Inc
Kansas
$226K -$88 -2 -0%
KRS
331
Kentucky Retirement Systems
Kentucky
$225K +$20.4K +462 +9%
EMG
332
Ellington Management Group
Connecticut
$224K +$17.6K +400 +8%
Mercer Global Advisors
333
Mercer Global Advisors
Colorado
$223K +$20.4K +462 +9%
AP
334
Advisor Partners
California
$218K +$5.82K +132 +2%
SAM
335
SignalPoint Asset Management
Missouri
$213K +$4.37K +99 +2%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$212K -$8.82K -200 -4%
BCM
337
Bayesian Capital Management
New York
$208K +$32.6K +738 +17%
QT
338
Quantbot Technologies
New York
$206K -$806K -18,260 -78%
GWM
339
Geneos Wealth Management
Colorado
$206K +$17.6K +400 +9%
PHS
340
Pekin Hardy Strauss
Illinois
$206K +$48.5K +1,100 +27%
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
$206K +$224K +5,070 New
TIM
342
Thompson Investment Management
Wisconsin
$202K -$11K -250 -5%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$178K
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$167K -$1.1K -25 -0.6%
PCM
345
Penserra Capital Management
California
$153K +$5.34K +121 +3%
FHA
346
Flagship Harbor Advisors
Massachusetts
$153K +$107K +2,415 +170%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$146K -$14.4K -326 -8%
CBT
348
Capital Bank & Trust
California
$137K -$6.69M -151,695 -98%
Group One Trading
349
Group One Trading
Illinois
$123K -$24K -544 -15%
CIAS
350
Capital Investment Advisory Services
North Carolina
$123K +$77.6K +1,759 +134%

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.