Helmerich & Payne
510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 100 closing their positions.
2.39% more ownership
Funds ownership: 91.77% → 94.16% (+2.4%)
7% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 185
7% less funds holding
Funds holding: 546 → 510 (-36)
23% less call options, than puts
Call options by funds: $59.9M | Put options by funds: $78.2M
29% less capital invested
Capital invested by funds: $6.94B → $4.92B (-$2.03B)
30% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 100
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$139M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$44.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$30.2M |
| 4 |
Two Sigma Investments
New York
|
+$29M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$67.7M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$51M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$48.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$42.4M |
| 5 |
Bank of New York Mellon
New York
|
-$30.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
601
Ancora Advisors
Cleveland,
Ohio
| – | -$2K | -30 | Closed |
|
|
MDCM
602
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$2K | -25 | Closed |
|
|
FIB
603
First Interstate Bank
Billings,
Montana
| – | -$1K | -20 | Closed |
|
|
PCG
604
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -16 | Closed |
|
605
Fidelity International
Hamilton,
Bermuda
| – | -$184 | -3 | -50% |
|
|
PWM
606
PRW Wealth Management
Quincy,
Massachusetts
| – | +$184 | +3 | New |
|
|
WCM
607
WealthBridge Capital Management
Westerville,
Ohio
| – | +$614 | +10 | New |
|
HP Hedge Fund Activity: Q4 2018 in Review
510 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2018, worth a combined $4.92B — down 29% from $6.94B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of HP and 70 opened new positions — a net loss of 30 holders — while 185 trimmed existing stakes and 172 added.
The largest buyer was Millennium Management, adding an estimated $139M. The largest seller was American Century Companies, exiting entirely with an estimated $67.7M sold.
- 510 institutional investors held Helmerich & Payne (HP) as of Q4 2018, down from 546 in Q3 2018.
- Funds reported $4.92B of Helmerich & Payne stock for Q4 2018, down 29% quarter-over-quarter.
- 70 funds opened new Helmerich & Payne positions in Q4 2018 and 100 closed out, a net change of -30 holders.
- The largest Helmerich & Payne buyer in Q4 2018 was Millennium Management, an estimated $139M added.
- The largest Helmerich & Payne seller in Q4 2018 was American Century Companies, an estimated $67.7M sold.
Based on aggregated 13F filings for Q4 2018.