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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
YMRC
451
Yorktown Management & Research Company
Virginia
$200K
IA
452
IFP Advisors
Florida
$189K -$234K -3,288 -54%
MSV
453
MN Services Vermogensbeheer
Netherlands
$180K +$8.26K +116 +4%
SSB
454
Sandy Spring Bank
Maryland
$172K -$35.6K -500 -16%
AIP
455
Ameritas Investment Partners
Nebraska
$172K +$184K +2,583 New
AssetMark Inc
456
AssetMark Inc
California
$166K -$2.14K -30 -1%
EOJOAM
457
E. Ohman J:or Asset Management
Sweden
$160K
GRP
458
Global Retirement Partners
California
$157K +$166K +2,327 +7,052%
OMCS
459
Old Mutual Customised Solutions
South Africa
$153K
LS
460
Livforsakringsbolaget Skandia
Sweden
$140K -$199K -2,800 -57%
JFGIW
461
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$128K -$787K -11,056 -85%
EDRH
462
Edmond de Rothschild Holding
Switzerland
$113K -$14.2K -200 -11%
M
463
MOTCO
Texas
$113K
WAM
464
Wealthspire Advisors (Maryland)
Maryland
$107K -$17.7K -248 -13%
NCM
465
Nelson Capital Management
California
$100K
NFG
466
Next Financial Group
Texas
$99K -$25.9K -364 -18%
SO
467
STRS Ohio
Ohio
$99K
ATC
468
Adirondack Trust Company
New York
$92K
CSS
469
Cubist Systematic Strategies
Connecticut
$87K -$141K -1,985 -60%
FPF
470
FNY Partners Fund
New York
$86K +$92.5K +1,300 New
VFA
471
Virtus Fund Advisers
Connecticut
$75K
TF
472
Tompkins Financial
New York
$63K -$2.71K -38 -4%
SFM
473
Systematic Financial Management
New Jersey
$62K -$195K -2,740 -75%
FHA
474
First Horizon Advisors
Tennessee
$54K +$3.99K +56 +7%
CPA
475
Cowen Prime Advisors
New York
$53K

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.