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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
SI
126
Sprott Inc
Ontario, Canada
$6.37M +$513K +7,200 +8%
VIA
127
Virtus Investment Advisers
Connecticut
$6.35M -$1.04M -14,542 -13%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$6.26M
Comerica Bank
129
Comerica Bank
Texas
$6.24M +$4.06M +56,967 +128%
OC
130
Oppenheimer & Close
New York
$6.21M -$239K -3,352 -3%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$6.13M +$4.81M +67,584 +276%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$6.08M -$3.24M -45,523 -33%
Canada Life
133
Canada Life
Manitoba, Canada
$5.86M -$10.3K -144 -0.2%
AG
134
Aperio Group
California
$5.83M +$644K +9,046 +12%
ERM
135
Elm Ridge Management
New York
$5.77M +$1.42M +19,886 +30%
VRS
136
Virginia Retirement Systems
Virginia
$5.67M +$379K +5,330 +7%
MFP
137
Michael F. Price
$5.49M
Citigroup
138
Citigroup
New York
$5.43M -$939K -13,196 -14%
DHFB
139
Dixon Hubard Feinour & Brown
Virginia
$5.42M +$35.6K +500 +0.6%
BIM
140
Bridgecreek Investment Management
Oklahoma
$5.12M -$101K -1,425 -2%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$5.12M -$137K -1,931 -2%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$4.67M +$2.11M +29,655 +73%
HighTower Advisors
143
HighTower Advisors
Illinois
$4.6M +$204K +2,866 +4%
GF
144
Goodman Financial
Texas
$4.49M +$100K +1,411 +2%
Aviva
145
Aviva
United Kingdom
$4.24M -$281K -3,944 -6%
NFA
146
Nuveen Fund Advisors
Illinois
$4.17M -$816K -11,463 -15%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$4.03M -$1.52M -21,379 -26%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$3.95M -$6.6M -92,723 -61%
VFM
149
Viking Fund Management
North Dakota
$3.94M +$4.16M +58,500 +9,750%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$3.92M -$5.79M -81,399 -58%

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.