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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
GIP
376
Greatmark Investment Partners
Georgia
$444K
FIM
377
Freedom Investment Management
Connecticut
$420K -$48.9K -687 -10%
FCI
378
Financial Counselors Inc
Kansas
$415K -$1.85K -26 -0.4%
RIL
379
Rothschild Investment LLC
Illinois
$404K +$432K +6,062 New
GHCM
380
Glen Harbor Capital Management
California
$401K -$854K -11,990 -67%
N
381
Nuveen
North Carolina
$394K -$76.8K -1,079 -15%
WCM
382
Weik Capital Management
Pennsylvania
$393K -$17.8K -250 -4%
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$390K +$92.9K +1,305 +29%
PL
384
Parkwood LLC
Ohio
$389K -$57.9K -814 -12%
Cerity Partners
385
Cerity Partners
New York
$388K +$415K +5,834 New
BCM
386
Becker Capital Management
Oregon
$385K
GL
387
GLG LLC
New York
$376K -$925 -13 -0.2%
OC
388
Oppenheimer & Co
New York
$376K +$402K +5,647 New
RI
389
Ridgewood Investments
New Jersey
$374K +$127K +1,780 +46%
CAM
390
Capstone Asset Management
Texas
$373K -$76.9K -1,080 -16%
MIM
391
Montgomery Investment Management
Maryland
$366K
LMGAM
392
Liberty Mutual Group Asset Management
Massachusetts
$364K -$131K -1,840 -25%
PIM
393
Penobscot Investment Management
Massachusetts
$348K
NA
394
NewEdge Advisors
Louisiana
$341K -$14.1K -198 -4%
LCM
395
Laurion Capital Management
New York
$340K +$363K +5,100 New
RCM
396
Riverhead Capital Management
Delaware
$338K -$671K -9,430 -65%
PMG
397
ProVise Management Group
Florida
$331K +$65.6K +922 +23%
WS
398
Wedbush Securities
California
$321K +$14.7K +206 +4%
LIA
399
LS Investment Advisors
Michigan
$321K +$61.9K +870 +22%
ASN
400
Advisory Services Network
Georgia
$319K +$341K +4,786 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.