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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
Ameriprise
101
Ameriprise
Minnesota
$19.3M -$8.63M -92,795 -34%
CCM
102
Copeland Capital Management
Pennsylvania
$19M -$1.47M -15,856 -8%
Citigroup
103
Citigroup
New York
$18.9M +$312K +3,353 +2%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$18.6M +$74.4K +800 +0.5%
NRECA
105
National Rural Electric Cooperative Association
Virginia
$18.1M
WSFS
106
Wilmington Savings Fund Society
Delaware
$17.9M +$299K +3,214 +2%
Credit Agricole
107
Credit Agricole
France
$17.7M +$4.66M +50,093 +44%
CCP
108
Clough Capital Partners
Massachusetts
$17.3M +$15M +161,300 New
JCM
109
Janney Capital Management
Pennsylvania
$17.3M +$1.69M +18,132 +13%
FBA
110
Front Barnett Associates
Illinois
$17M -$202K -2,170 -1%
GWI
111
Grace & White Inc
New York
$16.2M -$37.2K -400 -0.3%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$15.8M -$2.06M -22,137 -13%
WCM
113
Winton Capital Management
United Kingdom
$15.7M +$4.41M +47,440 +48%
AIA
114
Affinity Investment Advisors
California
$15.4M -$961K -10,339 -7%
VFM
115
Viking Fund Management
North Dakota
$15.1M -$3.53M -38,000 -21%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$15M +$1.52M +16,345 +13%
MTB
117
Mizuho Trust & Banking
Japan
$14.9M -$394K -4,232 -3%
CG
118
Colony Group
Massachusetts
$14.3M -$26.1K -281 -0.2%
CCMD
119
Cypress Capital Management (Delaware)
Delaware
$14.2M +$129K +1,390 +1%
BTS
120
BB&T Securities
Virginia
$14.1M +$9.76K +105 +0.8%
DMK
121
David M. Knott
$14M -$2.79M -30,000 -19%
O
122
OppenheimerFunds
New York
$13.8M +$12M +128,570 New
SCM
123
SIR Capital Management
New York
$13.7M +$10.4M +111,900 +713%
U
124
UBS
Switzerland
$13.6M +$1.08M +11,632 +10%
BCM
125
Beddow Capital Management
Wyoming
$13.1M -$1.36M -14,606 -11%

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.