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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
DCM
351
Dupont Capital Management
Delaware
$120K -$460K -10,431 -78%
TRCT
352
Tower Research Capital (TRC)
New York
$115K -$765K -17,340 -86%
BCWM
353
Bartlett & Co Wealth Management
Ohio
$112K -$13.4K -304 -10%
BC
354
Bartlett & Co
Ohio
$112K -$13.4K -304 -10%
PCM
355
Prelude Capital Management
New York
$106K +$44.1K +1,000 +61%
GI
356
Gradient Investments
Minnesota
$101K -$15.5K -352 -12%
CTC
357
Central Trust Company
Missouri
$99K -$6.62K -150 -6%
Carson Wealth (CWM LLC)
358
Carson Wealth (CWM LLC)
Nebraska
$98K
SF
359
Synovus Financial
Georgia
$98K +$93.3K +2,115 +682%
QT
360
Quantamental Technologies
New York
$91K -$679K -15,400 -87%
SSB
361
Sandy Spring Bank
Maryland
$85K
Walleye Capital
362
Walleye Capital
New York
$85K +$93.3K +2,116 New
IRC
363
Investors Research Corp
Georgia
$84K
CIA
364
CSat Investment Advisory
Michigan
$83K +$29.7K +673 +48%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$81K +$971 +22 +1%
AIP
366
Ameritas Investment Partners
Nebraska
$79K
AIM
367
Anchor Investment Management
South Carolina
$72.8K
NCM
368
Nelson Capital Management
California
$60K
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$59K
AIM
370
Advantage Investment Management
Iowa
$58K
SO
371
STRS Ohio
Ohio
$57K
HNB
372
Huntington National Bank
Ohio
$56K -$17.2K -389 -22%
LS
373
Livforsakringsbolaget Skandia
Sweden
$56K
APA
374
American Portfolios Advisors
New York
$55.4K -$5.43K -123 -8%
Victory Capital Management
375
Victory Capital Management
Texas
$55K -$9.04K -205 -13%

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.