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Helmerich & Payne

558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more funds holding

Funds holding: 504558 (+54)

6% more capital invested

Capital invested by funds: $8.1B → $8.61B (+$510M)

8.95% less ownership

Funds ownership: 111.79%102.84% (-8.9%)

15% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 208

71% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $233M

Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$52.9M -$1.71M -24,137 -3%
JHIU
27
Janus Henderson Investors US
Colorado
$50.6M -$32.6M -458,510 -41%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$49.1M +$8.5M +119,655 +23%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$47.7M +$9.23M +129,922 +27%
Charles Schwab
30
Charles Schwab
California
$45.5M +$1.4M +19,773 +3%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$45.5M +$7.49M +105,432 +22%
Victory Capital Management
32
Victory Capital Management
Texas
$44.8M -$1.09M -15,320 -3%
GC
33
Guggenheim Capital
Illinois
$44.2M -$4.11M -57,885 -9%
RA
34
Royce & Associates
New York
$43.8M -$2.15M -30,200 -5%
Principal Financial Group
35
Principal Financial Group
Iowa
$42.3M +$18.5M +260,267 +91%
HA
36
Homestead Advisers
Virginia
$41.2M
AAMU
37
AEGON Asset Management (UK)
United Kingdom
$40.2M +$33.9M +476,911 +1,133%
M&T Bank
38
M&T Bank
New York
$38.9M +$1.21M +17,097 +4%
ORIO
39
Old Republic International (ORI)
Illinois
$38.2M
PPA
40
Parametric Portfolio Associates
Washington
$37.8M -$5.97M -84,029 -15%
Legal & General Group
41
Legal & General Group
United Kingdom
$37.7M -$1.14M -16,114 -3%
Credit Agricole
42
Credit Agricole
France
$37.1M +$1.65M +23,170 +5%
First Trust Advisors
43
First Trust Advisors
Illinois
$36.3M -$3.56M -50,189 -10%
BIM
44
BlackRock Investment Management
Delaware
$36.2M +$570K +8,031 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$35.6M -$71.9M -1,012,616 -69%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$32.5M -$6.27M -88,305 -17%
AQR Capital Management
47
AQR Capital Management
Connecticut
$32.4M -$6.55M -92,284 -18%
Renaissance Technologies
48
Renaissance Technologies
New York
$31.9M +$23.8M +335,200 +435%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$31.4M -$14.6M -206,039 -34%
FPA
50
First Pacific Advisors
California
$31.3M -$23.5M -330,184 -45%

HP Hedge Fund Activity: Q4 2016 in Review

558 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2016, worth a combined $8.61B — up 6.3% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new HP positions and 41 closed out — a net gain of 62 holders — while 176 added to existing stakes and 208 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $60.4M. The largest seller was American International Group, cutting an estimated $483M.

  • 558 institutional investors held Helmerich & Payne (HP) as of Q4 2016, up from 504 in Q3 2016.
  • Funds reported $8.61B of Helmerich & Payne stock for Q4 2016, up 6.3% quarter-over-quarter.
  • 103 funds opened new Helmerich & Payne positions in Q4 2016 and 41 closed out, a net change of +62 holders.
  • The largest Helmerich & Payne buyer in Q4 2016 was Ninety One (UK), an estimated $60.4M added.
  • The largest Helmerich & Payne seller in Q4 2016 was American International Group, an estimated $483M sold.

Based on aggregated 13F filings for Q4 2016.