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Helmerich & Payne

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.39% more ownership

Funds ownership: 91.77%94.16% (+2.4%)

7% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 185

7% less funds holding

Funds holding: 546510 (-36)

23% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $78.2M

29% less capital invested

Capital invested by funds: $6.94B → $4.92B (-$2.03B)

30% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 100

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
510
Holders Change
-36
Holders Change %
-6.59%
% of All Funds
11.36%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
100
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$16.3M +$279K +4,539 +1%
KCM
52
Kornitzer Capital Management
Kansas
$16M +$2.3M +37,420 +13%
CBT
53
Capital Bank & Trust
California
$15.8M -$2.89M -47,149 -13%
PA
54
Pinnacle Associates
New York
$15.8M -$6.77M -110,270 -25%
First Trust Advisors
55
First Trust Advisors
Illinois
$15.6M -$6.54M -106,577 -25%
AAM
56
Advisors Asset Management
Colorado
$13.9M -$3.21M -52,236 -15%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$13M +$16.6M +270,737 New
GLA
58
Great Lakes Advisors
Illinois
$12.6M +$16.1M +261,912 New
TCIM
59
TIAA CREF Investment Management
New York
$12.5M -$1.22M -19,932 -7%
ECM
60
Element Capital Management
New York
$11.8M +$10.1M +165,135 +202%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$11.5M -$2.32M -37,848 -14%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$11.3M +$5.58M +90,858 +63%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.5M +$571K +9,300 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$10.4M +$2.85M +46,438 +27%
Citigroup
65
Citigroup
New York
$10.4M +$11.7M +190,798 +737%
BTW
66
Boston Trust Walden
Massachusetts
$10.4M +$979K +15,941 +8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$752K +12,255 +6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$9.72M -$4.9M -79,769 -28%
TA
69
Teachers Advisors
New York
$9.7M -$57.8K -941 -0.5%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$9.68M +$6.66M +108,472 +116%
GWI
71
Grace & White Inc
New York
$9.64M +$166K +2,700 +1%
Renaissance Technologies
72
Renaissance Technologies
New York
$9.61M +$12.3M +200,510 New
SFM
73
Systematic Financial Management
New Jersey
$9.53M +$1.52M +24,720 +14%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$9.06M -$28.4K -463 -0.2%
US Bancorp
75
US Bancorp
Minnesota
$9.03M +$68.5K +1,116 +0.6%

HP Hedge Fund Activity: Q4 2018 in Review

510 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2018, worth a combined $4.92B — down 29% from $6.94B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of HP and 70 opened new positions — a net loss of 30 holders — while 185 trimmed existing stakes and 172 added.

The largest buyer was Millennium Management, adding an estimated $139M. The largest seller was American Century Companies, exiting entirely with an estimated $67.7M sold.

  • 510 institutional investors held Helmerich & Payne (HP) as of Q4 2018, down from 546 in Q3 2018.
  • Funds reported $4.92B of Helmerich & Payne stock for Q4 2018, down 29% quarter-over-quarter.
  • 70 funds opened new Helmerich & Payne positions in Q4 2018 and 100 closed out, a net change of -30 holders.
  • The largest Helmerich & Payne buyer in Q4 2018 was Millennium Management, an estimated $139M added.
  • The largest Helmerich & Payne seller in Q4 2018 was American Century Companies, an estimated $67.7M sold.

Based on aggregated 13F filings for Q4 2018.