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Helmerich & Payne

558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more funds holding

Funds holding: 504558 (+54)

6% more capital invested

Capital invested by funds: $8.1B → $8.61B (+$510M)

8.95% less ownership

Funds ownership: 111.79%102.84% (-8.9%)

15% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 208

71% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $233M

Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$31.1M -$14M -197,649 -33%
BA
52
BlackRock Advisors
Delaware
$30.9M -$1.56M -21,955 -5%
CGT
53
Capital Guardian Trust
California
$30.9M +$3.61M +50,791 +15%
Fisher Asset Management
54
Fisher Asset Management
Washington
$30.2M -$495K -6,966 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$29.7M -$3.63M -51,129 -12%
Federated Hermes
56
Federated Hermes
Pennsylvania
$27.8M +$25.3M +355,732 +12,046%
Stifel Financial
57
Stifel Financial
Missouri
$27.2M -$804K -11,319 -3%
FFH
58
Fairfax Financial Holdings
Ontario, Canada
$27.1M
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$26.7M +$3.22M +45,289 +15%
USAA
60
United Services Automobile Association
Texas
$26.6M -$6.23M -87,694 -20%
Ameriprise
61
Ameriprise
Minnesota
$26.3M -$2.5M -35,217 -9%
TCIM
62
TIAA CREF Investment Management
New York
$26.1M -$1.44M -20,296 -6%
NFA
63
Nationwide Fund Advisors
Ohio
$25.7M -$3.44M -48,425 -13%
BlackRock
64
BlackRock
New York
$24.8M +$4.53M +63,758 +25%
BA
65
Boston Advisors
Massachusetts
$24.3M -$149K -2,092 -0.7%
Bank of America
66
Bank of America
North Carolina
$23.9M +$2.47M +34,826 +13%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$23.9M -$1.34M -18,860 -6%
O
68
OppenheimerFunds
New York
$23.9M +$11.6M +162,648 +111%
Allianz Asset Management
69
Allianz Asset Management
Germany
$23.2M -$1.45M -20,371 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$23.1M
UBS AM
71
UBS AM
Illinois
$22.6M -$339K -4,778 -2%
JP Morgan Chase
72
JP Morgan Chase
New York
$22.4M -$278K -3,910 -1%
RFC
73
Regions Financial Corp
Alabama
$22M +$15M +210,841 +286%
Millennium Management
74
Millennium Management
New York
$21.3M +$18.3M +257,210 +1,477%
GT
75
Glenmede Trust
Pennsylvania
$21M -$946K -13,324 -5%

HP Hedge Fund Activity: Q4 2016 in Review

558 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2016, worth a combined $8.61B — up 6.3% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new HP positions and 41 closed out — a net gain of 62 holders — while 176 added to existing stakes and 208 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $60.4M. The largest seller was American International Group, cutting an estimated $483M.

  • 558 institutional investors held Helmerich & Payne (HP) as of Q4 2016, up from 504 in Q3 2016.
  • Funds reported $8.61B of Helmerich & Payne stock for Q4 2016, up 6.3% quarter-over-quarter.
  • 103 funds opened new Helmerich & Payne positions in Q4 2016 and 41 closed out, a net change of +62 holders.
  • The largest Helmerich & Payne buyer in Q4 2016 was Ninety One (UK), an estimated $60.4M added.
  • The largest Helmerich & Payne seller in Q4 2016 was American International Group, an estimated $483M sold.

Based on aggregated 13F filings for Q4 2016.