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Helmerich & Payne
HP

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 44

94% more funds holding in top 10

Funds holding in top 10: 16 → 31 (+15)

28% more capital invested

Capital invested by funds: $8.5B → $10.9B (+$2.35B)

7% more funds holding

Funds holding: 540 → 576 (+36)

0.8% less ownership

Funds ownership: 94.34% → 93.53% (-0.8%)

16% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $74.2M

17% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 230

Holders
576
Holders Change
+36
Holders Change %
+6.67%
% of All Funds
16.63%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.9%
New
88
Increased
192
Reduced
230
Closed
44
Calls
$62.3M
Puts
$74.2M
Net Calls
-$11.9M
Net Calls Change
-$74.5M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$133M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$79.8M
3
SFM
Systematic Financial Management
New Jersey
+$64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$53.4M
5
GC
Guggenheim Capital
Illinois
+$39.6M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sandler Capital Management
New York
-$63M
2
Citadel Advisors
Citadel Advisors
Florida
-$61.3M
3
RA
Royce & Associates
New York
-$53.5M
4
Goldman Sachs
Goldman Sachs
New York
-$50.6M
5
ARC
Absolute Return Capital
Massachusetts
-$44.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
451
SFMG Wealth Advisors
Texas
$365K +$46.5K +500 +17%
LIA
452
LS Investment Advisors
Michigan
$362K +$16K +172 +5%
SC
453
Sumit Capital
New York
$362K +$313K +3,369 New
Grantham, Mayo, Van Otterloo & Co (GMO)
454
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$355K -$2.66M -28,622 -90%
IRS
455
Invictus RG (Singapore)
Singapore
$355K -$901K -9,693 -75%
CI
456
Conning Inc
Connecticut
$355K +$18.6K +200 +6%
HHC
457
Hutchin Hill Capital
New York
$355K +$307K +3,300 New
ATC
458
Adirondack Trust Company
New York
$347K – – –
SOADOR
459
State of Alaska Department of Revenue
Alaska
$346K +$299K +3,220 New
FT
460
Fiduciary Trust
Massachusetts
$344K – – –
KB
461
Kimelman & Baird
New York
$344K +$298K +3,200 New
Tudor Investment Corp
462
Tudor Investment Corp
Connecticut
$333K -$177K -1,900 -38%
AAM
463
Azzad Asset Management
Virginia
$333K +$288K +3,096 New
DILH
464
Dai-ichi Life Holdings
Japan
$332K – – –
UCFA
465
United Capital Financial Advisors
Texas
$327K -$25.5K -274 -8%
Rafferty Asset Management
466
Rafferty Asset Management
New York
$324K +$280K +3,016 New
WSCM
467
Wellington Shields Capital Management
New York
$323K – – –
RP
468
Reinhart Partners
Wisconsin
$323K +$279K +3,000 New
RCM
469
Reynolds Capital Management
Nevada
$323K +$279K +3,000 New
CTC
470
Central Trust Company
Missouri
$319K -$22.3K -240 -7%
BST
471
Bath Savings Trust
Maine
$312K – – –
ICM
472
IMS Capital Management
Oregon
$311K +$269K +2,895 New
AT
473
Arden Trust
Delaware
$303K -$51K -548 -16%
CAN
474
Cetera Advisor Networks
California
$282K +$240K +2,576 New
SFSIG
475
San Francisco Sentry Investment Group
California
$280K – – –
17 18
19
20 21

HP Hedge Fund Activity: Q1 2014 in Review

576 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2014, worth a combined $10.9B — up 28% from $8.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new HP positions and 44 closed out — a net gain of 44 holders — while 192 added to existing stakes and 230 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $133M. The largest seller was Sandler Capital Management, cutting an estimated $63M.

  • 576 institutional investors held Helmerich & Payne (HP) as of Q1 2014, up from 540 in Q4 2013.
  • Funds reported $10.9B of Helmerich & Payne stock for Q1 2014, up 28% quarter-over-quarter.
  • 88 funds opened new Helmerich & Payne positions in Q1 2014 and 44 closed out, a net change of +44 holders.
  • The largest Helmerich & Payne buyer in Q1 2014 was Lord, Abbett & Co, an estimated $133M added.
  • The largest Helmerich & Payne seller in Q1 2014 was Sandler Capital Management, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2014.