Helmerich & Payne
489 hedge funds and large institutions have $6.22B invested in Helmerich & Payne in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 205 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
69% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 36
17% more capital invested
Capital invested by funds: $5.29B → $6.22B (+$925M)
4% more funds holding
Funds holding: 470 → 489 (+19)
3.96% more ownership
Funds ownership: 103.86% → 107.81% (+4%)
9% less call options, than puts
Call options by funds: $87.5M | Put options by funds: $95.8M
18% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$135M |
| 2 |
AIG
American International Group
New York
|
+$92M |
| 3 |
Bank of New York Mellon
New York
|
+$71M |
| 4 |
Goldman Sachs
New York
|
+$41.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$40.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.5M |
| 3 |
VanEck Associates
New York
|
-$28M |
| 4 |
Renaissance Technologies
New York
|
-$27.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.3M |
HP Hedge Fund Activity: Q4 2015 in Review
489 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2015, worth a combined $6.22B — up 17% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HP positions and 36 closed out — a net gain of 25 holders — while 168 added to existing stakes and 205 trimmed.
The largest buyer was Capital World Investors, adding an estimated $135M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $40.9M sold.
- 489 institutional investors held Helmerich & Payne (HP) as of Q4 2015, up from 470 in Q3 2015.
- Funds reported $6.22B of Helmerich & Payne stock for Q4 2015, up 17% quarter-over-quarter.
- 61 funds opened new Helmerich & Payne positions in Q4 2015 and 36 closed out, a net change of +25 holders.
- The largest Helmerich & Payne buyer in Q4 2015 was Capital World Investors, an estimated $135M added.
- The largest Helmerich & Payne seller in Q4 2015 was Stelliam Investment Management, an estimated $40.9M sold.
Based on aggregated 13F filings for Q4 2015.