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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
FCAG
351
First Capital Advisors Group
New Jersey
$521K +$557K +7,821 New
AW
352
Alpha Windward
Massachusetts
$512K +$17.1K +240 +3%
EP
353
Elkfork Partners
Oregon
$511K -$1.09M -15,260 -67%
ACP
354
Ashfield Capital Partners
California
$511K -$47.6K -668 -8%
CAS
355
Cue Advisory Services
Arizona
$494K +$230K +3,235 +77%
FP
356
FDO Partners
Massachusetts
$493K +$527K +7,401 New
SAM
357
Shell Asset Management
Netherlands
$487K -$45.9K -645 -8%
QAM
358
Quantres Asset Management
Cayman Islands
$486K -$49.8K -700 -9%
XK
359
Xact Kapitalforvaltning
Sweden
$482K
RFS
360
Rockefeller Financial Services
New York
$479K
SIM
361
Sentry Investment Management
Wisconsin
$476K +$68K +955 +15%
JIM
362
Jupiter Investment Management
United Kingdom
$472K +$505K +7,100 New
NB
363
Norinchukin Bank
Japan
$470K +$35K +492 +7%
ECM
364
ETrade Capital Management
Virginia
$467K +$83.4K +1,171 +20%
TIM
365
Thompson Investment Management
Wisconsin
$466K -$23.1K -325 -4%
ERSOT
366
Employees Retirement System of Texas
Texas
$466K
AB
367
Amalgamated Bank
New York
$465K +$27.5K +386 +6%
KRS
368
Kentucky Retirement Systems
Kentucky
$463K -$63.4K -890 -11%
GIA
369
Gateway Investment Advisers
Ohio
$457K -$52.7K -740 -10%
AMI
370
Amica Mutual Insurance
Rhode Island
$452K
BC
371
Burney Company
Virginia
$448K -$69.2K -972 -13%
Baird Financial Group
372
Baird Financial Group
Wisconsin
$447K -$402K -5,650 -46%
WIP
373
Wellesley Investment Partners
Massachusetts
$447K +$60.2K +845 +14%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$446K -$7.12K -100 -1%
OIA
375
Optimum Investment Advisors
Illinois
$446K +$477K +6,700 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.