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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
PAG
576
Private Advisory Group
Washington
-$307K -3,963 Closed
FC
577
Fayerweather Charles
-$298K -3,850 Closed
Squarepoint
578
Squarepoint
New York
-$298K -3,850 Closed
CCIA
579
Campbell & Co Investment Adviser
Maryland
-$272K -3,519 Closed
KRSITF
580
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$271K -3,502 Closed
AZA
581
Arthur Zaske & Associates
Michigan
-$271K -3,500 Closed
GAM
582
Gotham Asset Management
New York
-$262K -3,383 Closed
IR
583
Invictus RG
Bermuda
-$260K -3,360 Closed
SBIA
584
Sheaff Brock Investment Advisors
Indiana
-$219K -2,829 Closed
William Blair & Company
585
William Blair & Company
Illinois
-$218K -2,822 Closed
TMAM
586
Tokio Marine Asset Management
Japan
-$217K -2,808 Closed
CI
587
Conning Inc
Connecticut
-$212K -2,738 Closed
IAA
588
Independent Advisor Alliance
North Carolina
-$213K -2,728 Closed
WT
589
Washington Trust
Rhode Island
-$211K -2,725 Closed
Verition Fund Management
590
Verition Fund Management
Connecticut
-$210K -2,717 Closed
CC
591
ClearArc Capital
Ohio
-$205K -2,649 Closed
FMW
592
Farr Miller & Washington
District of Columbia
-$204K -2,642 Closed
DWM
593
Destination Wealth Management
California
-$201K -2,600 Closed
IWA
594
IBEX Wealth Advisors
New Jersey
-$148K -1,900 Closed
BMM
595
Buffington Mohr McNeal
Idaho
-$127K -1,640 Closed
APSP
596
Asset Planning Services (Pennsylvania)
Pennsylvania
-$108K -1,400 Closed
MWM
597
MinichMacGregor Wealth Management
New York
-$93.8K -1,317 -100%
MUS
598
Mitsubishi UFJ Securities
Japan
-$66K -850 Closed
MBT
599
Montecito Bank & Trust
California
-$46K -590 Closed
PIA
600
Piedmont Investment Advisors
North Carolina
-$23.7K -306 Closed

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.