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Helmerich & Payne
HP

474 hedge funds and large institutions have $6.41B invested in Helmerich & Payne in 2013 Q2 according to their latest regulatory filings, with 474 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.64% more ownership

Funds ownership: 0% → 96.64% (+97%)

8% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $35.4M

Holders
474
Holders Change
+474
Holders Change %
–
% of All Funds
15.47%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
474
Increased
–
Reduced
–
Closed
–
Calls
$38.1M
Puts
$35.4M
Net Calls
+$2.75M
Net Calls Change
+$2.75M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$516M +$508M +8,257,200 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$492M +$485M +7,879,344 New
State Street
3
State Street
Massachusetts
$294M +$290M +4,713,490 New
RA
4
Royce & Associates
New York
$199M +$197M +3,193,434 New
BIT
5
BlackRock Institutional Trust
California
$175M +$172M +2,796,348 New
BAMCO Inc
6
BAMCO Inc
New York
$171M +$169M +2,745,825 New
JHIU
7
Janus Henderson Investors US
Colorado
$170M +$168M +2,728,865 New
LSV Asset Management
8
LSV Asset Management
Illinois
$153M +$151M +2,445,700 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$145M +$143M +2,315,866 New
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$134M +$132M +2,139,868 New
Capital World Investors
11
Capital World Investors
California
$126M +$124M +2,021,332 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$119M +$118M +1,911,162 New
William Blair & Company
13
William Blair & Company
Illinois
$105M +$104M +1,683,246 New
IAM
14
Impala Asset Management
Florida
$105M +$103M +1,678,028 New
Northern Trust
15
Northern Trust
Illinois
$92.7M +$91.4M +1,484,687 New
BFA
16
BlackRock Fund Advisors
California
$91.8M +$90.5M +1,469,350 New
Wells Fargo
17
Wells Fargo
California
$90.2M +$88.9M +1,444,248 New
PTC
18
Provident Trust Company
Wisconsin
$84.5M +$83.3M +1,353,511 New
FPP
19
Findlay Park Partners
United Kingdom
$82.1M +$81M +1,315,115 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$77.8M +$76.7M +1,245,406 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$70.3M +$69.3M +1,125,171 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$66.4M +$65.5M +1,063,779 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$66.1M +$65.1M +1,058,077 New
First Eagle Investment Management
24
First Eagle Investment Management
New York
$65.4M +$64.5M +1,047,948 New
Jennison Associates
25
Jennison Associates
New York
$63.5M +$62.6M +1,016,797 New
1
2 3 4 5

HP Hedge Fund Activity: Q2 2013 in Review

474 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2013, worth a combined $6.41B.

Buyers outnumbered sellers: 474 funds opened new HP positions and 0 closed out — a net gain of 474 holders — while 0 added to existing stakes and 0 trimmed.

  • 474 institutional investors held Helmerich & Payne (HP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.41B of Helmerich & Payne stock for Q2 2013.
  • 474 funds opened new Helmerich & Payne positions in Q2 2013 and 0 closed out, a net change of +474 holders.

Based on aggregated 13F filings for Q2 2013.