We are live on ! Find out more
HP icon

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
RCM
201
Radnor Capital Management
Pennsylvania
$1.13M +$12.3K +200 +0.9%
AIL
202
AGF Investments LLC
Ontario, Canada
$1.12M +$208K +3,394 +17%
MME
203
Meag Munich Ergo
Germany
$1.12M +$201K +3,281 +16%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$1.09M -$691K -11,246 -33%
CAM
205
Cozad Asset Management
Illinois
$1.09M -$174K -2,827 -11%
MSL
206
Mackay Shields LLC
New York
$1.08M +$313K +5,090 +29%
ASRS
207
Arizona State Retirement System
Arizona
$1.07M -$282K -4,599 -17%
HW
208
Hancock Whitney
Mississippi
$1.06M -$143K -2,335 -10%
SC
209
SouthState Corp
Florida
$1.05M -$7.67K -125 -0.6%
TPSF
210
Texas Permanent School Fund
Texas
$1.05M -$155K -2,524 -10%
ACM
211
AlphaCrest Capital Management
New York
$1.04M +$1.33M +21,651 New
MML Investors Services
212
MML Investors Services
Massachusetts
$1.03M +$1.32M +21,532 New
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M +$30.7K +500 +2%
AB
214
Amalgamated Bank
New York
$1.02M -$19.3K -314 -1%
QAM
215
Quantres Asset Management
Cayman Islands
$1.02M +$1.3M +21,200 New
MBT
216
Monroe Bank & Trust
Michigan
$1.01M -$176K -2,872 -12%
IEFM
217
IQ EQ Fund Management
Ireland
$1M -$29.2K -475 -2%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$987K -$2.76K -45 -0.2%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$980K +$716K +11,669 +132%
SSA
220
Schonfeld Strategic Advisors
New York
$978K +$632K +10,300 +102%
AAM
221
Azzad Asset Management
Virginia
$976K -$54K -879 -4%
JG
222
Jefferies Group
New York
$973K +$521K +8,481 +72%
PSUF
223
People's United Financial
Connecticut
$973K +$593K +9,653 +91%
Wealthfront Advisers
224
Wealthfront Advisers
California
$961K +$1.23M +20,054 New
NB
225
Norinchukin Bank
Japan
$956K +$363K +5,920 +42%

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.