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Helmerich & Payne

541 hedge funds and large institutions have $7.62B invested in Helmerich & Payne in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 190 increasing their positions, 199 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.61% more ownership

Funds ownership: 102.84%105.45% (+2.6%)

5% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 199

3% less funds holding

Funds holding: 558541 (-17)

11% less capital invested

Capital invested by funds: $8.61B → $7.62B (-$987M)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

53% less call options, than puts

Call options by funds: $45.8M | Put options by funds: $97.3M

Holders
541
Holders Change
-17
Holders Change %
-3.05%
% of All Funds
13.47%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
60
Increased
190
Reduced
199
Closed
68
Calls
$45.8M
Puts
$97.3M
Net Calls
-$51.6M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$24.8M +$6.25M +87,728 +31%
Fisher Asset Management
52
Fisher Asset Management
Washington
$24.8M -$1.27M -17,809 -5%
CGT
53
Capital Guardian Trust
California
$24.7M -$1.97M -27,719 -7%
RP
54
Reinhart Partners
Wisconsin
$24.2M +$25.8M +363,116 New
JHIU
55
Janus Henderson Investors US
Colorado
$24.1M -$20.7M -291,221 -45%
Federated Hermes
56
Federated Hermes
Pennsylvania
$24.1M +$263K +3,693 +1%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$23.5M -$3.77M -52,901 -13%
FFH
58
Fairfax Financial Holdings
Ontario, Canada
$23.3M
Ameriprise
59
Ameriprise
Minnesota
$23.2M +$594K +8,350 +2%
NFA
60
Nationwide Fund Advisors
Ohio
$22.9M +$819K +11,502 +3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$22.6M -$950K -13,348 -4%
Bank of America
62
Bank of America
North Carolina
$22.5M +$2.03M +28,476 +9%
TCIM
63
TIAA CREF Investment Management
New York
$22.3M -$239K -3,361 -1%
O
64
OppenheimerFunds
New York
$21.6M +$1.14M +15,963 +5%
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$20.9M +$22.3M +313,550 New
US Bancorp
66
US Bancorp
Minnesota
$20.2M +$5.43M +76,291 +34%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$20.1M -$460K -6,464 -2%
PPA
68
Parametric Portfolio Associates
Washington
$19.9M -$13.6M -190,764 -39%
Cohen & Steers
69
Cohen & Steers
New York
$19.6M +$15.9M +222,887 +309%
Allianz Asset Management
70
Allianz Asset Management
Germany
$19.5M -$464K -6,516 -2%
UBS AM
71
UBS AM
Illinois
$19.3M -$145K -2,039 -0.7%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$18.8M +$17.1M +240,347 +572%
BA
73
Boston Advisors
Massachusetts
$16.9M -$4.32M -60,617 -19%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$16.5M -$306K -4,300 -2%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$16M +$13.2M +185,782 +343%

HP Hedge Fund Activity: Q1 2017 in Review

541 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2017, worth a combined $7.62B — down 11% from $8.61B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of HP and 60 opened new positions — a net loss of 8 holders — while 199 trimmed existing stakes and 190 added.

The largest buyer was BlackRock, adding an estimated $758M. The largest seller was AllianceBernstein, cutting an estimated $141M.

  • 541 institutional investors held Helmerich & Payne (HP) as of Q1 2017, down from 558 in Q4 2016.
  • Funds reported $7.62B of Helmerich & Payne stock for Q1 2017, down 11% quarter-over-quarter.
  • 60 funds opened new Helmerich & Payne positions in Q1 2017 and 68 closed out, a net change of -8 holders.
  • The largest Helmerich & Payne buyer in Q1 2017 was BlackRock, an estimated $758M added.
  • The largest Helmerich & Payne seller in Q1 2017 was AllianceBernstein, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2017.