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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
Federated Hermes
76
Federated Hermes
Pennsylvania
$8.85M +$9.64M +157,012 +571%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$8.79M +$1.12M +18,287 +11%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$8.7M +$4.8M +78,201 +75%
Victory Capital Management
79
Victory Capital Management
Texas
$8.62M -$4.2M -68,420 -28%
ABTD
80
Arvest Bank Trust Division
Oklahoma
$8.37M -$70.5K -1,149 -0.7%
Asset Management One
81
Asset Management One
Japan
$8.13M +$176K +2,864 +2%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$8.09M +$5.98M +97,472 +135%
Stifel Financial
83
Stifel Financial
Missouri
$8.07M -$741K -12,066 -7%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$8.01M -$1.22M -19,800 -11%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$8M -$546K -8,895 -5%
ACM
86
Arosa Capital Management
Florida
$7.99M -$10.4M -170,000 -50%
MFIMFI
87
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.75M +$9.92M +161,640 New
SI
88
Sprott Inc
Ontario, Canada
$7.47M -$307K -4,996 -3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.36M +$3.85M +62,632 +69%
HI
90
Honeywell International
North Carolina
$7.11M +$30.7K +500 +0.3%
CS
91
Credit Suisse
Switzerland
$7.04M +$654K +10,653 +8%
Barclays
92
Barclays
United Kingdom
$6.89M +$2.84M +46,220 +47%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$6.71M +$7.58M +123,400 +743%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$6.69M -$435K -7,079 -5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$6.68M +$73.6K +1,199 +0.9%
BCM
96
Beddow Capital Management
Wyoming
$6.55M -$86.9K -1,415 -1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.26M +$977K +15,909 +14%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$6.21M +$6.21M +101,216 +359%
VRS
99
Virginia Retirement Systems
Virginia
$6.13M +$43K +700 +0.6%
FBA
100
Front Barnett Associates
Illinois
$6.1M +$102K +1,669 +1%

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.