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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
VSWA
401
Vontobel Swiss Wealth Advisors
Switzerland
$318K +$340K +4,775 New
DCM
402
Dynamic Capital Management
Jersey
$317K -$6.7M -94,051 -95%
VF
403
Virtu Financial
New York
$309K -$216K -3,032 -39%
GWM
404
Geneos Wealth Management
Colorado
$308K +$32.7K +460 +11%
SAM
405
Silvercrest Asset Management
New York
$306K -$16K -225 -5%
VSI
406
Verde Servicos Internacionais
Brazil
$306K +$327K +4,600 New
BEAM
407
Baker Ellis Asset Management
Washington
$303K -$7.12K -100 -2%
HH
408
Hilltop Holdings
Texas
$302K +$323K +4,542 New
1832 Asset Management
409
1832 Asset Management
Ontario, Canada
$299K +$319K +4,478 New
GW
410
GW & Wade
Massachusetts
$295K +$9.89K +139 +3%
NA
411
Neuburgh Advisers
California
$292K -$621K -8,720 -67%
NED
412
Nancy E. Dempze
$291K -$37.4K -525 -11%
APFBOT
413
Amica Pension Fund Board of Trustees
Rhode Island
$291K
CI
414
Cigna Investments
Connecticut
$291K +$31.2K +438 +11%
Janney Montgomery Scott
415
Janney Montgomery Scott
Pennsylvania
$282K -$89.8K -1,261 -23%
WF
416
Welch & Forbes
Massachusetts
$280K +$427 +6 +0.1%
LIM
417
Leavell Investment Management
Alabama
$280K +$14.2K +200 +5%
Thrivent Financial for Lutherans
418
Thrivent Financial for Lutherans
Minnesota
$267K +$17.8K +250 +7%
DSC
419
Duncker Streett & Co
Missouri
$266K
FRM
420
Fox Run Management
Connecticut
$266K +$71.2K +1,000 +33%
BIC
421
Beach Investment Counsel
Pennsylvania
$262K +$281K +3,943 New
NPC
422
National Planning Corporation
California
$260K
MCM
423
Murphy Capital Management
New Jersey
$259K -$28.5K -400 -9%
AG
424
Advisor Group
Arizona
$257K -$490K -6,878 -64%
ZIC
425
ZWJ Investment Counsel
Georgia
$256K +$273K +3,840 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.