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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
WTB
476
Washington Trust Bank
Washington
$52K +$43.3K +608 +344%
ARMT
477
Amica Retiree Medical Trust
Rhode Island
$47K
TRCT
478
Tower Research Capital (TRC)
New York
$45K -$619K -8,698 -93%
EFSCE
479
Enterprise Financial Services Corp (EFSC)
Missouri
$40K
SIC
480
Salem Investment Counselors
North Carolina
$39K
AIL
481
AGF Investments LLC
Ontario, Canada
$38K -$7.12K -100 -15%
AIM
482
Advantage Investment Management
Iowa
$38K
IDBONY
483
Israel Discount Bank of New York
New York
$38K
GXMC
484
Global X Management Company
New York
$33K +$7.4K +104 +27%
GLI
485
Guardian Life Insurance
New York
$28K
BCM
486
Blume Capital Management
California
$27K
RFA
487
Reilly Financial Advisors
California
$27K
EA
488
Edge Advisors
Georgia
$25K
AF
489
Arrow Financial
New York
$24K
PFBT
490
Parkside Financial Bank & Trust
Missouri
$24K +$10.5K +147 +66%
EWM
491
Evercore Wealth Management
New York
$23K +$10.2K +143 +68%
RIM
492
Rampart Investment Management
Connecticut
$20K -$719K -10,097 -97%
SAM
493
Shamrock Asset Management
Texas
$18K
FAM
494
Fred Alger Management
New York
$17K -$7.01M -98,495 -100%
WOC
495
West Oak Capital
California
$16.8K +$17.9K +252 New
GEA
496
Glen Eagle Advisors
New Jersey
$16.6K
QCG
497
Quadrant Capital Group
Ohio
$14K -$4.41K -62 -20%
JWA
498
JFS Wealth Advisors
Pennsylvania
$14K
TCM
499
TD Capital Management
Tennessee
$14K +$142 +2 +1%
BWP
500
Baldwin Wealth Partners
Massachusetts
$14K +$15.2K +214 New

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.