Helmerich & Payne
586 hedge funds and large institutions have $11.6B invested in Helmerich & Payne in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 258 reducing their positions, and 45 closing their positions.
31% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 45
7% more capital invested
Capital invested by funds: $10.9B → $11.6B (+$774M)
2% more funds holding
Funds holding: 576 → 586 (+10)
1.02% less ownership
Funds ownership: 93.53% → 92.52% (-1%)
25% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 258
26% less funds holding in top 10
Funds holding in top 10: 31 → 23 (-8)
45% less call options, than puts
Call options by funds: $74.9M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$137M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$95.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$85.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$90.6M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$74.1M |
| 3 |
Bank of New York Mellon
New York
|
-$44.7M |
| 4 |
Cohen & Steers
New York
|
-$39.8M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$32.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
626
Wolverine Asset Management
Chicago,
Illinois
| – | -$219K | -2,000 | Closed |
|
|
SC
627
Scotia Capital
Toronto,
Ontario, Canada
| – | -$206K | -1,915 | Closed |
|
|
BAS
628
Brown Advisory Securities
Baltimore,
Maryland
| – | -$205K | -1,900 | Closed |
|
629
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$129K | -1,200 | Closed |
|
|
AR
630
Advisory Research
Chicago,
Illinois
| – | -$75K | -698 | Closed |
|
|
MUMSS
631
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| – | -$16K | -150 | Closed |
|
|
WA
632
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$10K | -95 | Closed |
|
HP Hedge Fund Activity: Q2 2014 in Review
586 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2014, worth a combined $11.6B — up 7.1% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new HP positions and 45 closed out — a net gain of 14 holders — while 193 added to existing stakes and 258 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $137M. The largest seller was Royce & Associates, cutting an estimated $90.6M.
- 586 institutional investors held Helmerich & Payne (HP) as of Q2 2014, up from 576 in Q1 2014.
- Funds reported $11.6B of Helmerich & Payne stock for Q2 2014, up 7.1% quarter-over-quarter.
- 59 funds opened new Helmerich & Payne positions in Q2 2014 and 45 closed out, a net change of +14 holders.
- The largest Helmerich & Payne buyer in Q2 2014 was Janus Henderson Investors US, an estimated $137M added.
- The largest Helmerich & Payne seller in Q2 2014 was Royce & Associates, an estimated $90.6M sold.
Based on aggregated 13F filings for Q2 2014.