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Helmerich & Payne

539 hedge funds and large institutions have $7.02B invested in Helmerich & Payne in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 145 increasing their positions, 207 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 55

5% more funds holding

Funds holding: 514539 (+25)

7% less capital invested

Capital invested by funds: $7.54B → $7.02B (-$517M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

10.43% less ownership

Funds ownership: 107.36%96.94% (-10%)

15% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $73.9M

30% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 207

Holders
539
Holders Change
+25
Holders Change %
+4.86%
% of All Funds
12.35%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
87
Increased
145
Reduced
207
Closed
55
Calls
$62.6M
Puts
$73.9M
Net Calls
-$11.3M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
501
Bedel Financial Consulting
Indiana
$7K +$7.15K +106 New
MPWT
502
MassMutual Private Wealth & Trust
Connecticut
$6.66K +$6.75K +100 New
TFO
503
Tarbox Family Office
California
$6K
GFP
504
Gryphon Financial Partners
Ohio
$6K +$405 +6 +7%
PCFFS
505
Pacific Center for Financial Services
California
$5K
WTB
506
Washington Trust Bank
Washington
$5K
AF
507
Allworth Financial
California
$4K
PFSC
508
Peoples Financial Services Corp
Pennsylvania
$4K
SFSIG
509
San Francisco Sentry Investment Group
California
$4K
GWS
510
Glassman Wealth Services
Virginia
$4K +$337 +5 +10%
SIS
511
Sound Income Strategies
Florida
$4K +$3.85K +57 New
RA
512
Rational Advisors
New York
$4K +$3.91K +58 New
FMII
513
Farmers & Merchants Investments Inc
Nebraska
$3K
LJHT
514
Laurie J. Hall Trustee
$3K
OFW
515
Omnia Family Wealth
Florida
$3K
PK
516
Pflug Koory
Nebraska
$3K
PMFA
517
Plante Moran Financial Advisors
Michigan
$3K
GI
518
Gradient Investments
Minnesota
$2K
KF
519
Krilogy Financial
Missouri
$2K
WA
520
WealthTrust-Arizona
Arizona
$2K
MOS
521
MGO One Seven
Ohio
$2K +$1.82K +27 New
Acadian Asset Management
522
Acadian Asset Management
Massachusetts
$2K +$2.09K +31 New
MDCM
523
Morgan Dempsey Capital Management
Wisconsin
$1.66K
RWML
524
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.33K +$1.35K +20 New
TF
525
Tompkins Financial
New York
$1K -$54.2K -803 -99%

HP Hedge Fund Activity: Q1 2018 in Review

539 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2018, worth a combined $7.02B — down 6.9% from $7.54B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new HP positions and 55 closed out — a net gain of 32 holders — while 145 added to existing stakes and 207 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $60.5M. The largest seller was Franklin Resources, cutting an estimated $168M.

  • 539 institutional investors held Helmerich & Payne (HP) as of Q1 2018, up from 514 in Q4 2017.
  • Funds reported $7.02B of Helmerich & Payne stock for Q1 2018, down 6.9% quarter-over-quarter.
  • 87 funds opened new Helmerich & Payne positions in Q1 2018 and 55 closed out, a net change of +32 holders.
  • The largest Helmerich & Payne buyer in Q1 2018 was Citadel Advisors, an estimated $60.5M added.
  • The largest Helmerich & Payne seller in Q1 2018 was Franklin Resources, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2018.