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Helmerich & Payne

493 hedge funds and large institutions have $7.37B invested in Helmerich & Payne in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 174

2% more capital invested

Capital invested by funds: $7.21B → $7.37B (+$167M)

0.64% less ownership

Funds ownership: 98.07%97.43% (-0.64%)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

1% less funds holding

Funds holding: 499493 (-6)

30% less call options, than puts

Call options by funds: $84.9M | Put options by funds: $120M

Holders
493
Holders Change
-6
Holders Change %
-1.2%
% of All Funds
13.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
51
Increased
184
Reduced
174
Closed
52
Calls
$84.9M
Puts
$120M
Net Calls
-$35.6M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$28.8M -$22.2M -300,490 -42%
Charles Schwab
52
Charles Schwab
California
$28.4M +$104K +1,403 +0.3%
PI
53
PGGM Investments
Netherlands
$25.7M +$2.66M +36,026 +11%
TCM
54
Tetrem Capital Management
Manitoba, Canada
$25.2M +$5.27M +71,341 +25%
UBS AM
55
UBS AM
Illinois
$24M +$41K +555 +0.2%
Morgan Stanley
56
Morgan Stanley
New York
$22.9M +$260K +3,512 +1%
TCIM
57
TIAA CREF Investment Management
New York
$22.6M +$1.56M +21,043 +7%
HCM
58
Hodges Capital Management
Texas
$22.6M +$207K +2,797 +0.9%
BlackRock
59
BlackRock
New York
$22M +$564K +7,628 +3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$21.8M -$8.74M -118,281 -28%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$21.7M +$5.78M +78,207 +34%
JVBC
62
J.V. Bruni & Co
Colorado
$20.6M -$136K -1,839 -0.6%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$20.2M +$981K +13,273 +5%
ALA
64
Atherton Lane Advisers
California
$19.9M +$766K +10,365 +4%
NFA
65
Nationwide Fund Advisors
Ohio
$18.9M +$3.76M +50,929 +23%
MIM
66
Martin Investment Management
Florida
$18.8M +$281K +3,798 +1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$18.5M -$7.77M -105,121 -29%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$17.3M -$124K -1,678 -0.7%
Stifel Financial
69
Stifel Financial
Missouri
$17.2M +$3.22M +43,559 +22%
Canada Life
70
Canada Life
Manitoba, Canada
$17.1M -$40K -541 -0.2%
WIM
71
Waverton Investment Management
United Kingdom
$17M -$2.04M -27,550 -10%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$16.6M -$3.49M -47,180 -17%
EOCM
73
Energy Opportunities Capital Management
Texas
$16.4M +$4.27M +57,730 +33%
SGAM
74
Smith Group Asset Management
Texas
$15.6M +$35.3K +478 +0.2%
Principal Financial Group
75
Principal Financial Group
Iowa
$15.4M +$4.44M +60,026 +38%

HP Hedge Fund Activity: Q2 2015 in Review

493 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2015, worth a combined $7.37B — up 2.3% from $7.21B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HP and 51 opened new positions — a net loss of 1 holder — while 174 trimmed existing stakes and 184 added.

The largest buyer was APG Asset Management, adding an estimated $98.3M. The largest seller was Pamplona Capital Management, exiting entirely with an estimated $97.7M sold.

  • 493 institutional investors held Helmerich & Payne (HP) as of Q2 2015, down from 499 in Q1 2015.
  • Funds reported $7.37B of Helmerich & Payne stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 51 funds opened new Helmerich & Payne positions in Q2 2015 and 52 closed out, a net change of -1 holder.
  • The largest Helmerich & Payne buyer in Q2 2015 was APG Asset Management, an estimated $98.3M added.
  • The largest Helmerich & Payne seller in Q2 2015 was Pamplona Capital Management, an estimated $97.7M sold.

Based on aggregated 13F filings for Q2 2015.