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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
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$11.4M +$914K +12,838 +8%
Asset Management One
102
Asset Management One
Japan
$11.1M -$1.26M -17,739 -10%
UBS Group
103
UBS Group
Switzerland
$11M -$1.45M -20,381 -11%
TA
104
Teachers Advisors
New York
$10.8M +$586K +8,227 +5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$10.8M +$253K +3,551 +2%
GWI
106
Grace & White Inc
New York
$10.7M
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$1.52M +21,414 +15%
NONA
108
Ninety One North America
New York
$10.2M +$3.72M +52,307 +52%
Prudential Financial
109
Prudential Financial
New Jersey
$10M +$201K +2,830 +2%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$9.93M +$2.74M +38,556 +35%
FWCM
111
Ferguson Wellman Capital Management
Oregon
$9.82M +$7.48M +105,040 +247%
TIM
112
Thornburg Investment Management
New Mexico
$9.23M -$370K -5,193 -4%
ACM
113
Arosa Capital Management
Florida
$9.18M -$3.03M -42,564 -24%
BCM
114
Beddow Capital Management
Wyoming
$8.92M +$427K +6,005 +5%
SB
115
Suntrust Banks
Georgia
$8.91M -$1.05M -14,793 -10%
CIP
116
Chartwell Investment Partners
Pennsylvania
$8.54M +$2.45M +34,474 +37%
OAM
117
Origin Asset Management
United Kingdom
$8.32M +$1.39M +19,512 +19%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$8.27M -$9.61M -135,050 -52%
KeyBank National Association
119
KeyBank National Association
Ohio
$8.1M +$2.15M +30,251 +33%
FBA
120
Front Barnett Associates
Illinois
$7.99M -$185K -2,600 -2%
KCM
121
Kennedy Capital Management
Missouri
$6.97M -$210K -2,945 -3%
RJA
122
Raymond James & Associates
Florida
$6.74M +$180K +2,534 +3%
BTW
123
Boston Trust Walden
Massachusetts
$6.68M +$7.15M +100,371 New
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$6.53M +$192K +2,695 +3%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$6.47M -$304K -4,274 -4%

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.