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Helmerich & Payne

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.39% more ownership

Funds ownership: 91.77%94.16% (+2.4%)

7% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 185

7% less funds holding

Funds holding: 546510 (-36)

23% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $78.2M

29% less capital invested

Capital invested by funds: $6.94B → $4.92B (-$2.03B)

30% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 100

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
510
Holders Change
-36
Holders Change %
-6.59%
% of All Funds
11.36%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
100
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$31.7M +$29M +473,053 +253%
Bank of America
27
Bank of America
North Carolina
$31.1M +$21.8M +355,566 +121%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$29.2M -$3.87M -63,093 -9%
RFC
29
Regions Financial Corp
Alabama
$28.6M -$2.1M -34,129 -5%
Legal & General Group
30
Legal & General Group
United Kingdom
$27.3M +$2.18M +35,490 +7%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$26.9M +$64.7K +1,053 +0.2%
Citadel Advisors
32
Citadel Advisors
Florida
$26.9M -$42.4M -690,503 -55%
HA
33
Homestead Advisers
Virginia
$26.2M +$430K +7,000 +1%
RA
34
Royce & Associates
New York
$24.7M -$2.44M -39,666 -7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$23.7M +$18.2M +297,036 +151%
TIM
36
Thornburg Investment Management
New Mexico
$23.6M +$30.2M +491,994 New
Wells Fargo
37
Wells Fargo
California
$22.2M +$5.58M +90,845 +24%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M -$458K -7,456 -2%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$19.4M +$24.9M +405,282 New
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$18.5M -$48.7M -792,776 -67%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$18.5M +$15.4M +250,818 +185%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$17.9M +$1.38M +22,479 +6%
ABC
43
Anchor Bolt Capital
Illinois
$17.5M +$4.83M +78,713 +27%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$17.3M -$69.6K -1,134 -0.3%
JP Morgan Chase
45
JP Morgan Chase
New York
$17.2M +$8.44M +137,470 +62%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.1M -$835K -13,594 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$17M +$387K +6,300 +2%
Principal Financial Group
48
Principal Financial Group
Iowa
$16.9M -$2.8M -45,567 -11%
Deutsche Bank
49
Deutsche Bank
Germany
$16.6M -$14.4M -233,767 -40%
FFH
50
Fairfax Financial Holdings
Ontario, Canada
$16.5M

HP Hedge Fund Activity: Q4 2018 in Review

510 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2018, worth a combined $4.92B — down 29% from $6.94B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of HP and 70 opened new positions — a net loss of 30 holders — while 185 trimmed existing stakes and 172 added.

The largest buyer was Millennium Management, adding an estimated $139M. The largest seller was American Century Companies, exiting entirely with an estimated $67.7M sold.

  • 510 institutional investors held Helmerich & Payne (HP) as of Q4 2018, down from 546 in Q3 2018.
  • Funds reported $4.92B of Helmerich & Payne stock for Q4 2018, down 29% quarter-over-quarter.
  • 70 funds opened new Helmerich & Payne positions in Q4 2018 and 100 closed out, a net change of -30 holders.
  • The largest Helmerich & Payne buyer in Q4 2018 was Millennium Management, an estimated $139M added.
  • The largest Helmerich & Payne seller in Q4 2018 was American Century Companies, an estimated $67.7M sold.

Based on aggregated 13F filings for Q4 2018.