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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
BJ
101
BlackRock Japan
Japan
$13.1M +$954K +13,429 +9%
SCM
102
SKBA Capital Management
California
$12.7M -$135K -1,900 -1%
GWI
103
Grace & White Inc
New York
$12.5M -$1.07M -15,000 -9%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$12.3M +$206K +2,900 +2%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$12.2M -$1.41M -19,906 -11%
TA
106
Teachers Advisors
New York
$12M +$433K +6,096 +4%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$11.8M -$41.4M -582,453 -79%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$11.7M +$10.7M +150,588 New
SB
109
Suntrust Banks
Georgia
$11.5M +$1.13M +15,957 +12%
Prudential Financial
110
Prudential Financial
New Jersey
$11.4M +$3.55K +50 +0%
QIM
111
Quantitative Investment Management
Virginia
$11.2M +$9.82M +138,300 +2,161%
SEI Investments
112
SEI Investments
Pennsylvania
$11.2M +$855K +12,038 +9%
TIM
113
Thornburg Investment Management
New Mexico
$11.1M -$292K -4,105 -3%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$10.9M +$1.93M +27,172 +24%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$356K +5,012 +4%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$10.6M -$39.6M -558,113 -80%
BCM
117
Beddow Capital Management
Wyoming
$9.91M +$412K +5,801 +5%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$9.64M -$12.9M -181,300 -59%
FBA
119
Front Barnett Associates
Illinois
$9.49M -$308K -4,337 -3%
Barclays
120
Barclays
United Kingdom
$9.07M +$891K +12,544 +12%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$8.56M +$427K +6,011 +6%
VIA
122
Virtus Investment Advisers
Connecticut
$8.51M +$7.7M +108,423 +6,919%
KCM
123
Kennedy Capital Management
Missouri
$8.34M -$1.56M -21,906 -17%
OAM
124
Origin Asset Management
United Kingdom
$8.16M -$178K -2,500 -2%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$7.86M +$103K +1,455 +1%

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.