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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
Comerica Bank
176
Comerica Bank
Texas
$3.47M +$2.2K +31 +0.1%
FWCM
177
Ferguson Wellman Capital Management
Oregon
$3.29M +$3.02M +42,515 New
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$3.25M +$2.98M +42,000 New
AIG
179
American International Group
New York
$3.21M -$483M -6,797,934 -99%
SIC
180
SFE Investment Counsel
California
$3.19M +$1.04M +14,622 +58%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$3.13M -$1.55M -21,773 -35%
HIM
182
Hanlon Investment Management
New Jersey
$3.1M +$2.85M +40,074 New
VIA
183
Vident Investment Advisory
Georgia
$3.07M +$290K +4,077 +11%
Brown Advisory
184
Brown Advisory
Maryland
$3M -$24.4K -344 -0.9%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M -$1.27M -17,904 -29%
RBA
186
Richard Bernstein Advisors
New York
$2.99M
VKH
187
Virtu KCG Holdings
New York
$2.98M +$680K +9,579 +33%
NC
188
Northpointe Capital
Michigan
$2.96M -$69.1K -973 -2%
PP
189
Pegasus Partners
Wisconsin
$2.93M +$2.69M +37,908 New
IMIM
190
Irving Magee Investment Management
Pennsylvania
$2.92M +$784K +11,041 +41%
WDA
191
Wendell David Associates
New Hampshire
$2.91M
CICI
192
Capital Investment Counsel Inc
North Carolina
$2.83M -$368K -5,175 -12%
CBT
193
Central Bank & Trust
Kentucky
$2.8M -$16.3K -229 -0.6%
ACH
194
ArrowMark Colorado Holdings
Colorado
$2.79M -$546K -7,682 -18%
SOMRS
195
State of Michigan Retirement System
Michigan
$2.74M -$163K -2,288 -6%
AP
196
AHL Partners
United Kingdom
$2.72M +$1.49M +21,017 +149%
FAF
197
Fjarde Ap-fonden
Sweden
$2.7M +$41.6K +585 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.7M -$597K -8,400 -19%
FQ
199
First Quadrant
California
$2.6M -$9.3K -131 -0.4%
Two Sigma Investments
200
Two Sigma Investments
New York
$2.54M -$3.53M -49,744 -60%

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.