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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
GT
126
Glenmede Trust
Pennsylvania
$13M +$1.55M +16,714 +16%
BJ
127
BlackRock Japan
Japan
$12.9M +$160K +1,722 +1%
VRS
128
Virginia Retirement Systems
Virginia
$12.8M -$2.03M -21,780 -15%
HCM
129
Hodges Capital Management
Texas
$12.7M +$11M +117,950 New
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$6.43M +69,105 +142%
ZA
131
Zweig Advisers
Connecticut
$12.6M -$5.02M -54,000 -32%
TA
132
Teachers Advisors
New York
$12.5M +$671K +7,211 +7%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$12.5M +$665K +7,150 +7%
VDBMI
134
Van Den Berg Management I
Texas
$12.1M -$8.97M -96,480 -46%
KCM
135
Kennedy Capital Management
Missouri
$11.6M -$563K -6,050 -5%
Swiss National Bank
136
Swiss National Bank
Switzerland
$11.2M -$846K -9,100 -8%
WRF
137
Waddell & Reed Financial
Kansas
$11.2M +$112K +1,200 +1%
RI
138
Redwood Investments
Massachusetts
$10.9M +$9.43M +101,374 New
Barclays
139
Barclays
United Kingdom
$10.9M -$16.5M -177,689 -64%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$5.4M +58,080 +134%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$10.7M -$1.32M -14,200 -13%
RFC
142
Russell Frank Company
Washington
$10.4M -$23.4K -252 -0.3%
PI
143
Putnam Investments
Massachusetts
$10.3M +$232K +2,498 +3%
SONJCPFA
144
State of New Jersey Common Pension Fund A
New Jersey
$10.2M
USAA
145
United Services Automobile Association
Texas
$10.1M -$408K -4,386 -4%
MSA
146
Mason Street Advisors
Wisconsin
$9.97M +$3.72K +40 +0%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$9.83M +$734K +7,895 +9%
SGCIA
148
Smith Graham & Co Investment Advisors
Texas
$9.64M -$574K -6,170 -6%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$9.57M +$3.39M +36,501 +70%
HW
150
Hancock Whitney
Mississippi
$9.33M +$7.72K +83 +0.1%

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.