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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$20.1M -$1.47M -20,727 -7%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$19.5M -$746K -10,500 -4%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$19.2M +$14.6M +205,871 +487%
IGIM
79
I.G. Investment Management
Manitoba, Canada
$18.7M -$1.45M -20,400 -8%
CS
80
Credit Suisse
Switzerland
$18.4M -$3.76M -53,001 -18%
PA
81
Pinnacle Associates
New York
$18.3M -$1.02M -14,381 -6%
US Bancorp
82
US Bancorp
Minnesota
$17.6M +$2.17M +30,600 +16%
EOCM
83
Energy Opportunities Capital Management
Texas
$17.1M +$42.6K +600 +0.3%
Wells Fargo
84
Wells Fargo
California
$17M -$3.13M -44,109 -17%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$16.4M -$517K -7,277 -3%
SGAM
86
Smith Group Asset Management
Texas
$16.3M +$4.33K +61 +0%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$16.1M -$376K -5,300 -2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M -$709K -9,982 -5%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$15.8M +$532K +7,490 +4%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$15.7M +$14.4M +202,488 New
KCM
91
Kornitzer Capital Management
Kansas
$15.1M +$15.6K +220 +0.1%
ABTD
92
Arvest Bank Trust Division
Oklahoma
$14.7M -$143K -2,008 -1%
UBS Group
93
UBS Group
Switzerland
$14.4M -$502K -7,066 -4%
Asset Management One
94
Asset Management One
Japan
$14.3M +$12.4M +173,977 +1,705%
ACM
95
Arosa Capital Management
Florida
$14M -$21.9M -308,088 -63%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$13.9M +$792K +11,156 +7%
AAM
97
Aberdeen Asset Management
United Kingdom
$13.8M +$5.3M +74,614 +72%
MME
98
Meag Munich Ergo
Germany
$13.7M +$7.21M +101,518 +140%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$13.3M -$2.24M -31,500 -15%
FNF
100
Fidelity National Financial
Florida
$13.3M

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.