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Helmerich & Payne

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 44

94% more funds holding in top 10

Funds holding in top 10: 1631 (+15)

28% more capital invested

Capital invested by funds: $8.5B → $10.9B (+$2.35B)

7% more funds holding

Funds holding: 540576 (+36)

0.8% less ownership

Funds ownership: 94.34%93.53% (-0.8%)

16% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $74.2M

17% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 230

Holders
576
Holders Change
+36
Holders Change %
+6.67%
% of All Funds
16.64%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.9%
New
88
Increased
192
Reduced
230
Closed
44
Calls
$62.3M
Puts
$74.2M
Net Calls
-$11.9M
Net Calls Change
-$74.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$42.2M +$27.2M +292,793 +295%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$42M -$325K -3,500 -0.9%
Cohen & Steers
53
Cohen & Steers
New York
$39.8M -$1.61M -17,267 -4%
FPA
54
First Pacific Advisors
California
$39.8M -$3.76M -40,400 -10%
OAM
55
Origin Asset Management
United Kingdom
$39.6M -$1.94M -20,900 -5%
ACM
56
Apex Capital Management
Ohio
$39M +$1.23M +13,255 +4%
SCM
57
Sandler Capital Management
New York
$38.6M -$63M -677,500 -65%
WIM
58
Waverton Investment Management
United Kingdom
$38.5M -$109K -1,176 -0.3%
Victory Capital Management
59
Victory Capital Management
Texas
$37.8M -$31.5M -338,675 -49%
CEP
60
Chicago Equity Partners
Illinois
$37.5M +$7.01M +75,440 +28%
Prudential Financial
61
Prudential Financial
New Jersey
$37.2M +$16.4M +176,150 +104%
Legal & General Group
62
Legal & General Group
United Kingdom
$36.7M +$27.1M +290,996 +582%
ICM
63
IronBridge Capital Management
Illinois
$35.9M -$20.3M -218,704 -40%
JP Morgan Chase
64
JP Morgan Chase
New York
$35.7M +$17.5M +188,302 +131%
Charles Schwab
65
Charles Schwab
California
$34.8M +$5.22M +56,091 +21%
RFS
66
Rockefeller Financial Services
New York
$33.4M -$4.65K -50 -0%
Viking Global Investors
67
Viking Global Investors
Connecticut
$32.2M +$27.8M +299,100 New
FQ
68
First Quadrant
California
$31.2M -$2.28M -24,500 -8%
First Trust Advisors
69
First Trust Advisors
Illinois
$29.7M -$8.2M -88,207 -24%
ALA
70
Atherton Lane Advisers
California
$29.5M -$217K -2,339 -0.8%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$29.1M +$9.3K +100 +0%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$28.5M -$2.27M -24,404 -8%
BlackRock
73
BlackRock
New York
$27.9M +$535K +5,752 +2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$27.4M +$3.2M +34,447 +16%
ARC
75
Absolute Return Capital
Massachusetts
$26.9M -$44.4M -477,106 -66%

HP Hedge Fund Activity: Q1 2014 in Review

576 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2014, worth a combined $10.9B — up 28% from $8.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new HP positions and 44 closed out — a net gain of 44 holders — while 192 added to existing stakes and 230 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $133M. The largest seller was Sandler Capital Management, cutting an estimated $63M.

  • 576 institutional investors held Helmerich & Payne (HP) as of Q1 2014, up from 540 in Q4 2013.
  • Funds reported $10.9B of Helmerich & Payne stock for Q1 2014, up 28% quarter-over-quarter.
  • 88 funds opened new Helmerich & Payne positions in Q1 2014 and 44 closed out, a net change of +44 holders.
  • The largest Helmerich & Payne buyer in Q1 2014 was Lord, Abbett & Co, an estimated $133M added.
  • The largest Helmerich & Payne seller in Q1 2014 was Sandler Capital Management, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2014.