Helmerich & Payne
448 hedge funds and large institutions have $3.97B invested in Helmerich & Payne in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 183 increasing their positions, 181 reducing their positions, and 84 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 181
0.07% less ownership
Funds ownership: 90.64% → 90.57% (-0.07%)
12% less funds holding
Funds holding: 511 → 448 (-63)
22% less capital invested
Capital invested by funds: $5.07B → $3.97B (-$1.1B)
35% less call options, than puts
Call options by funds: $27M | Put options by funds: $41.5M
71% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.9M |
| 2 |
Renaissance Technologies
New York
|
+$33.2M |
| 3 |
Bank of New York Mellon
New York
|
+$27.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$25.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$59.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$32.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.5M |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$24.5M |
| 5 |
Neuberger Berman Group
New York
|
-$24.1M |
HP Hedge Fund Activity: Q3 2019 in Review
448 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2019, worth a combined $3.97B — down 22% from $5.07B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of HP and 24 opened new positions — a net loss of 60 holders — while 181 trimmed existing stakes and 183 added.
The largest buyer was Millennium Management, adding an estimated $33.9M. The largest seller was Capital International Investors, cutting an estimated $59.9M.
- 448 institutional investors held Helmerich & Payne (HP) as of Q3 2019, down from 511 in Q2 2019.
- Funds reported $3.97B of Helmerich & Payne stock for Q3 2019, down 22% quarter-over-quarter.
- 24 funds opened new Helmerich & Payne positions in Q3 2019 and 84 closed out, a net change of -60 holders.
- The largest Helmerich & Payne buyer in Q3 2019 was Millennium Management, an estimated $33.9M added.
- The largest Helmerich & Payne seller in Q3 2019 was Capital International Investors, an estimated $59.9M sold.
Based on aggregated 13F filings for Q3 2019.