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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
Squarepoint
101
Squarepoint
New York
$6.07M +$382K +6,225 +5%
SB
102
Suntrust Banks
Georgia
$5.96M +$904K +14,717 +13%
Prudential Financial
103
Prudential Financial
New Jersey
$5.84M +$76.9K +1,252 +1%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$5.7M -$872K -14,195 -11%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$5.68M +$6.1M +99,323 +518%
KeyBank National Association
106
KeyBank National Association
Ohio
$5.64M -$995K -16,213 -12%
Allianz Asset Management
107
Allianz Asset Management
Germany
$5.55M -$1M -16,299 -12%
Macquarie Group
108
Macquarie Group
Australia
$5.55M +$7.04M +114,577 +9,548%
TI
109
Trexquant Investment
Connecticut
$5.54M +$4.77M +77,761 +206%
AG
110
Aperio Group
California
$5.47M +$82.5K +1,344 +1%
SCM
111
SKBA Capital Management
California
$5.45M -$436K -7,100 -6%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$5.42M -$9.87M -160,700 -59%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$5.3M -$144K -2,338 -2%
CEP
114
Chicago Equity Partners
Illinois
$5.07M +$4.95M +80,575 +321%
CGT
115
Capital Guardian Trust
California
$5.02M -$455K -7,416 -7%
MFP
116
Michael F. Price
$4.79M
O
117
OppenheimerFunds
New York
$4.68M +$2.13M +34,673 +55%
UBS Group
118
UBS Group
Switzerland
$4.65M -$6.7M -109,080 -53%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.51M
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$4.35M +$17.3K +282 +0.3%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$4.33M +$525K +8,544 +10%
GF
122
Goodman Financial
Texas
$4.32M +$39.4K +641 +0.7%
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$4.21M +$5.39M +87,850 New
GC
124
Guggenheim Capital
Illinois
$3.97M -$1.08M -17,594 -18%
OC
125
Oppenheimer & Close
New York
$3.95M -$229K -3,725 -4%

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.