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Helmerich & Payne

516 hedge funds and large institutions have $5.56B invested in Helmerich & Payne in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 163 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $55.6M | Put options by funds: $31M

20% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 163

19% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 53

13% more capital invested

Capital invested by funds: $4.92B → $5.56B (+$645M)

1% more funds holding

Funds holding: 510516 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.42% less ownership

Funds ownership: 94.16%90.74% (-3.4%)

Holders
516
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
11.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
63
Increased
196
Reduced
163
Closed
53
Calls
$55.6M
Puts
$31M
Net Calls
+$24.6M
Net Calls Change
+$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$31.7M -$13.3M -243,995 -30%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$31.2M +$2.78K +51 +0%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$30.5M +$5.39M +99,028 +22%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$29.7M -$4.04M -74,108 -12%
HA
30
Homestead Advisers
Virginia
$28.4M -$1.93M -35,400 -6%
RA
31
Royce & Associates
New York
$28.4M -$256K -4,700 -0.9%
Morgan Stanley
32
Morgan Stanley
New York
$27.1M -$12.5M -229,162 -32%
Millennium Management
33
Millennium Management
New York
$26.3M -$101M -1,850,467 -80%
AllianceBernstein
34
AllianceBernstein
Tennessee
$21.5M +$9.25M +169,745 +78%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$21.3M -$1.23M -22,584 -6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$20.6M -$330K -6,058 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$20.2M +$518K +9,500 +3%
Bank of America
38
Bank of America
North Carolina
$20M -$15.7M -288,425 -44%
Principal Financial Group
39
Principal Financial Group
Iowa
$20M +$324K +5,947 +2%
UBS AM
40
UBS AM
Illinois
$19.5M +$600K +11,018 +3%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$19.4M +$11.4M +209,249 +149%
PA
42
Pinnacle Associates
New York
$19M +$764K +14,015 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.4M -$1.4M -25,753 -7%
KCM
44
Kornitzer Capital Management
Kansas
$18.1M -$436K -8,000 -2%
JP Morgan Chase
45
JP Morgan Chase
New York
$18M -$1.92M -35,175 -10%
WCM
46
Wedge Capital Management
North Carolina
$17.5M +$17.2M +314,806 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$17.3M -$9.9M -181,800 -37%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$17.3M +$2.18M +40,019 +15%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$17.1M +$3.94M +72,343 +31%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$16.4M -$3.54M -64,890 -18%

HP Hedge Fund Activity: Q1 2019 in Review

516 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2019, worth a combined $5.56B — up 13% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new HP positions and 53 closed out — a net gain of 10 holders — while 196 added to existing stakes and 163 trimmed.

The largest buyer was Capital International Investors, adding an estimated $69.8M. The largest seller was Millennium Management, cutting an estimated $101M.

  • 516 institutional investors held Helmerich & Payne (HP) as of Q1 2019, up from 510 in Q4 2018.
  • Funds reported $5.56B of Helmerich & Payne stock for Q1 2019, up 13% quarter-over-quarter.
  • 63 funds opened new Helmerich & Payne positions in Q1 2019 and 53 closed out, a net change of +10 holders.
  • The largest Helmerich & Payne buyer in Q1 2019 was Capital International Investors, an estimated $69.8M added.
  • The largest Helmerich & Payne seller in Q1 2019 was Millennium Management, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2019.