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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
Principal Financial Group
76
Principal Financial Group
Iowa
$15.8M -$22M -309,296 -57%
USAA
77
United Services Automobile Association
Texas
$15.7M -$7.72M -108,486 -32%
HI
78
Honeywell International
North Carolina
$15.6M +$16.7M +235,000 New
Credit Agricole
79
Credit Agricole
France
$15.5M -$17.6M -246,770 -51%
PA
80
Pinnacle Associates
New York
$15.2M -$565K -7,930 -3%
WHRC
81
W.H. Reaves & Co
New Jersey
$14.9M +$15.9M +223,153 New
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$14.7M +$15.7M +221,200 New
SCM
83
SKBA Capital Management
California
$14.7M +$4.03M +56,650 +35%
EOCM
84
Energy Opportunities Capital Management
Texas
$14.5M -$217K -3,050 -1%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$14.4M +$2.67M +37,466 +21%
CS
86
Credit Suisse
Switzerland
$14.3M -$1.58M -22,243 -9%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$14M -$50.1K -704 -0.3%
SGAM
88
Smith Group Asset Management
Texas
$13.9M +$144K +2,027 +1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$390K -5,476 -3%
KCM
90
Kornitzer Capital Management
Kansas
$13.3M +$329K +4,625 +2%
First Trust Advisors
91
First Trust Advisors
Illinois
$13.3M -$19.2M -269,446 -57%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$612K -8,600 -4%
GT
93
Glenmede Trust
Pennsylvania
$13.2M -$5.18M -72,760 -27%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$13.2M +$5.19M +72,950 +59%
PWAG
95
Polaris Wealth Advisory Group
California
$12.7M +$13.5M +190,202 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$12.6M -$1.06M -14,906 -7%
ABTD
97
Arvest Bank Trust Division
Oklahoma
$12.3M -$337K -4,737 -2%
AAM
98
Aberdeen Asset Management
United Kingdom
$12.2M +$361K +5,078 +3%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$11.4M -$20.3K -285 -0.2%
FNF
100
Fidelity National Financial
Florida
$11.4M

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.