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Helmerich & Payne

511 hedge funds and large institutions have $5.07B invested in Helmerich & Payne in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 200 increasing their positions, 180 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 180

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0.1% less ownership

Funds ownership: 90.74%90.64% (-0.1%)

1% less funds holding

Funds holding: 516511 (-5)

9% less capital invested

Capital invested by funds: $5.56B → $5.07B (-$495M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $62.5M

Holders
511
Holders Change
-5
Holders Change %
-0.97%
% of All Funds
11.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
49
Increased
200
Reduced
180
Closed
48
Calls
$31.2M
Puts
$62.5M
Net Calls
-$31.3M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
351
Two Sigma Securities
New York
$302K +$329K +5,972 New
Capstone Investment Advisors
352
Capstone Investment Advisors
New York
$300K +$282K +5,132 +649%
PTC
353
Petrus Trust Company
Texas
$298K +$48.7K +885 +18%
JT
354
Jump Trading
Illinois
$291K -$135K -2,453 -30%
MIM
355
Montgomery Investment Management
Maryland
$288K
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$287K -$16.5K -300 -5%
FCI
357
Financial Counselors Inc
Kansas
$286K -$2.75K -50 -0.9%
PP
358
Pegasus Partners
Wisconsin
$279K +$303K +5,506 New
QSS
359
Quantitative Systematic Strategies
Florida
$272K +$296K +5,369 New
AP
360
Advisor Partners
California
$269K -$16.1K -292 -5%
TIM
361
Thompson Investment Management
Wisconsin
$268K -$13.8K -250 -5%
BFS
362
Bradley Foster & Sargent
Connecticut
$266K -$110K -2,000 -28%
SAM
363
SignalPoint Asset Management
Missouri
$264K +$4.02K +73 +1%
JMPWA
364
JP Morgan Private Wealth Advisors
California
$263K -$42.2K -766 -13%
EMG
365
Ellington Management Group
Connecticut
$263K +$286K +5,200 New
KRS
366
Kentucky Retirement Systems
Kentucky
$260K +$20K +363 +8%
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
$259K -$5.89K -107 -2%
Marshall Wace
368
Marshall Wace
United Kingdom
$253K -$4.72M -85,832 -94%
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$250K +$2.42K +44 +0.9%
TCM
370
Teza Capital Management
Illinois
$250K +$271K +4,932 New
PP
371
Paloma Partners
Connecticut
$248K +$270K +4,899 New
KFS
372
Kurt F. Somerville
$246K
CCM
373
Cadence Capital Management
Massachusetts
$245K -$54.1K -982 -17%
MJP
374
Michael J. Puzo
$245K -$41.3K -750 -13%
EHWM
375
Eads & Heald Wealth Management
Georgia
$243K -$37.4K -680 -12%

HP Hedge Fund Activity: Q2 2019 in Review

511 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2019, worth a combined $5.07B — down 8.9% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HP positions and 48 closed out — a net gain of 1 holder — while 200 added to existing stakes and 180 trimmed.

The largest buyer was Bank of America, adding an estimated $37.2M. The largest seller was Citadel Advisors, cutting an estimated $59.9M.

  • 511 institutional investors held Helmerich & Payne (HP) as of Q2 2019, down from 516 in Q1 2019.
  • Funds reported $5.07B of Helmerich & Payne stock for Q2 2019, down 8.9% quarter-over-quarter.
  • 49 funds opened new Helmerich & Payne positions in Q2 2019 and 48 closed out, a net change of +1 holder.
  • The largest Helmerich & Payne buyer in Q2 2019 was Bank of America, an estimated $37.2M added.
  • The largest Helmerich & Payne seller in Q2 2019 was Citadel Advisors, an estimated $59.9M sold.

Based on aggregated 13F filings for Q2 2019.