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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
NIPH
26
NN Investment Partners Holdings
Netherlands
$51.6M +$3.64M +51,122 +7%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$48.7M +$10.3M +144,663 +25%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$45.9M +$31.9M +448,600 +186%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$44.8M +$4.02M +56,421 +9%
LSV Asset Management
30
LSV Asset Management
Illinois
$44M -$6.78M -95,300 -13%
Charles Schwab
31
Charles Schwab
California
$42.6M +$3.66M +51,415 +9%
GC
32
Guggenheim Capital
Illinois
$39.9M +$2.03M +28,530 +5%
Victory Capital Management
33
Victory Capital Management
Texas
$35.4M -$3.33M -46,772 -8%
HA
34
Homestead Advisers
Virginia
$35.4M
ORIO
35
Old Republic International (ORI)
Illinois
$35.3M +$2.56M +36,000 +7%
M&T Bank
36
M&T Bank
New York
$34.6M +$1.22M +17,181 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$34.1M +$1.78M +25,002 +5%
AAMU
38
AEGON Asset Management (UK)
United Kingdom
$33.6M -$1.06M -14,879 -3%
RA
39
Royce & Associates
New York
$32.4M -$5.62M -78,989 -14%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M +$4.67M +65,542 +16%
JP Morgan Chase
41
JP Morgan Chase
New York
$29.8M +$11.3M +158,799 +55%
Deutsche Bank
42
Deutsche Bank
Germany
$27.4M -$3.41M -47,910 -10%
SEI Investments
43
SEI Investments
Pennsylvania
$27.3M +$18.9M +266,101 +185%
FPA
44
First Pacific Advisors
California
$26.9M -$31.3K -440 -0.1%
Morgan Stanley
45
Morgan Stanley
New York
$26.8M -$24.4M -343,067 -46%
Stifel Financial
46
Stifel Financial
Missouri
$26.6M +$3.41M +47,874 +14%
DAC
47
Dividend Assets Capital
South Carolina
$26.4M +$28.3M +396,961 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$25.6M +$82.2K +1,155 +0.3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$25.5M +$6.01M +84,400 +28%
Wells Fargo
50
Wells Fargo
California
$25.4M +$11.5M +161,482 +73%

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.