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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
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$26.6M -$7.94M -85,436 -26%
DIA
77
Dana Investment Advisors
Wisconsin
$26.1M -$2.09M -22,437 -8%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$25.9M -$894K -9,617 -4%
MAA
79
Managed Account Advisors
New Jersey
$25.9M +$6.86M +73,724 +44%
QI
80
QS Investors
New York
$25.7M +$7.19M +77,300 +48%
MIM
81
Martin Investment Management
Florida
$25.7M -$698K -7,503 -3%
JVBC
82
J.V. Bruni & Co
Colorado
$25.7M -$1.73M -18,558 -7%
SGAM
83
Smith Group Asset Management
Texas
$25.1M -$1.37M -14,718 -6%
PPA
84
Parametric Portfolio Associates
Washington
$23.9M +$520K +5,587 +3%
AAMU
85
Amundi Asset Management US
Massachusetts
$23.4M -$106K -1,138 -0.5%
BIM
86
BRC Investment Management
Colorado
$22.8M +$382K +4,109 +2%
AQR Capital Management
87
AQR Capital Management
Connecticut
$22.8M -$22.7M -244,000 -54%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$22.3M +$3.08M +33,075 +19%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$21.7M +$587K +6,316 +3%
HSA
90
Hussman Strategic Advisors
Maryland
$21.5M -$1.49M -16,000 -7%
EA
91
Euclid Advisors
Connecticut
$21.3M -$417K -4,483 -2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$21.3M +$6.48M +69,700 +54%
CIC
93
Chilton Investment Company
Connecticut
$21.1M -$188K -2,017 -1%
Canada Life
94
Canada Life
Manitoba, Canada
$20.5M +$294K +3,163 +2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$20.5M +$1.2M +12,900 +7%
Morgan Stanley
96
Morgan Stanley
New York
$20.4M +$2.96M +31,870 +20%
WCM
97
Wedge Capital Management
North Carolina
$20.2M -$7.98M -85,810 -31%
Fidelity International
98
Fidelity International
Bermuda
$20M +$2.2M +23,613 +15%
Axa
99
Axa
France
$19.4M -$315K -3,392 -2%
AT
100
Arvest Trust
Oklahoma
$19.4M -$205K -2,205 -1%

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.