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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
BHIA
426
Birch Hill Investment Advisors
Massachusetts
$253K
CAI
427
Capital Advisors Inc
Oklahoma
$252K +$71.2K +1,000 +36%
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$250K -$82.9K -1,165 -24%
Wolverine Trading
429
Wolverine Trading
Illinois
$246K -$1.21M -16,990 -82%
BC
430
Bartlett & Co
Ohio
$243K -$32K -450 -11%
BNP Paribas Asset Management
431
BNP Paribas Asset Management
France
$237K -$72.5K -1,019 -22%
Cambridge Investment Research Advisors
432
Cambridge Investment Research Advisors
Iowa
$237K -$65.8K -924 -21%
MWM
433
Meridian Wealth Management
Kentucky
$236K +$253K +3,550 New
DRD
434
Dennis R. Delaney
$235K
AHB
435
Abner Herrman & Brock
New Jersey
$233K
SF
436
Synovus Financial
Georgia
$233K +$47.4K +666 +23%
HC
437
Hawkins Capital
Texas
$232K
HT
438
HighTower Trust
Texas
$232K +$249K +3,500 New
MERSOM
439
Municipal Employees' Retirement System of Michigan
Michigan
$229K
AIM
440
Anchor Investment Management
South Carolina
$221K
PAG
441
Private Advisor Group
New Jersey
$220K -$204K -2,864 -47%
CAM
442
Carret Asset Management
New York
$218K -$7.12K -100 -3%
APP
443
Avantax Planning Partners
Iowa
$217K
AA
444
AlphaMark Advisors
Kentucky
$215K
CA
445
Cetera Advisors
Colorado
$214K -$5.7K -80 -2%
CII
446
Capital International Inc
California
$213K
V
447
Veritable
Delaware
$210K +$712 +10 +0.3%
MWNA
448
Marshall Wace North America
New York
$209K +$222K +3,122 New
SA
449
SpiderRock Advisors
Delaware
$202K
CLOS
450
Compagnie Lombard Odier SCmA
Switzerland
$200K

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.