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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
AIM
501
Acrospire Investment Management
Illinois
$13K -$157K -2,200 -92%
CFA
502
Carroll Financial Associates
North Carolina
$13K
TC
503
Trust Company
Kansas
$13K
PA
504
Parallel Advisors
California
$13K +$8.47K +119 +127%
GAM
505
Gemmer Asset Management
California
$11K
AC
506
Alexandria Capital
Virginia
$11K +$71 +1 +0.6%
BG
507
Bollard Group
Massachusetts
$11K +$71 +1 +0.6%
IPC
508
Independent Portfolio Consultants
Florida
$10K
ADL
509
Asset Dedication LLC
California
$9K
HIIFS
510
Harel Insurance Investments & Financial Services
Israel
$9K
SWA
511
Sutton Wealth Advisors
Florida
$8.45K
Northwestern Mutual Wealth Management
512
Northwestern Mutual Wealth Management
Wisconsin
$7K -$13.5K -189 -66%
PWM
513
Perigon Wealth Management
California
$7K +$2.63K +37 +51%
TWA
514
TCI Wealth Advisors
Arizona
$7K +$3.92K +55 +100%
CIA
515
Cascade Investment Advisors
Oregon
$6.66K -$21.4K -300 -75%
CAW
516
Cornerstone Advisors (Washington)
Washington
$6K
TFO
517
Tarbox Family Office
California
$6K
CCM
518
Cribstone Capital Management
Maine
$6K +$6.41K +90 New
GBT
519
Grove Bank & Trust
Florida
$5K
PCFFS
520
Pacific Center for Financial Services
California
$5K
LJHT
521
Laurie J. Hall Trustee
$4.7K
AF
522
Allworth Financial
California
$4K
CTC
523
Central Trust Company
Missouri
$4K
PFSC
524
Peoples Financial Services Corp
Pennsylvania
$4K +$4.06K +57 New
GI
525
Gradient Investments
Minnesota
$3K -$7.9K -111 -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.