Helmerich & Payne
509 hedge funds and large institutions have $7.88B invested in Helmerich & Payne in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 57 closing their positions.
17% more capital invested
Capital invested by funds: $6.72B → $7.88B (+$1.15B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 57
7% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 170
0.25% more ownership
Funds ownership: 108.37% → 108.62% (+0.25%)
0% more funds holding
Funds holding: 509 → 509 (0)
22% less call options, than puts
Call options by funds: $136M | Put options by funds: $174M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$323M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$53M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$52.4M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$47.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$156M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$88.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$75.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$69.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$49.7M |
HP Hedge Fund Activity: Q2 2016 in Review
509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2016, worth a combined $7.88B — up 17% from $6.72B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HP positions and 57 closed out — a net gain of 5 holders — while 182 added to existing stakes and 170 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $323M. The largest seller was Thornburg Investment Management, cutting an estimated $156M.
- 509 institutional investors held Helmerich & Payne (HP) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $7.88B of Helmerich & Payne stock for Q2 2016, up 17% quarter-over-quarter.
- 62 funds opened new Helmerich & Payne positions in Q2 2016 and 57 closed out, a net change of +5 holders.
- The largest Helmerich & Payne buyer in Q2 2016 was AllianceBernstein, an estimated $323M added.
- The largest Helmerich & Payne seller in Q2 2016 was Thornburg Investment Management, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2016.