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Helmerich & Payne

491 hedge funds and large institutions have $7.11B invested in Helmerich & Payne in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 193 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

28% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $52.7M

11% more capital invested

Capital invested by funds: $6.41B → $7.11B (+$702M)

4% more funds holding

Funds holding: 474491 (+17)

0.21% more ownership

Funds ownership: 96.64%96.86% (+0.21%)

12% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 193

Holders
491
Holders Change
+17
Holders Change %
+3.59%
% of All Funds
15.92%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
62
Increased
169
Reduced
193
Closed
41
Calls
$67.4M
Puts
$52.7M
Net Calls
+$14.7M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$571M +$27M +408,912 +5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$569M
State Street
3
State Street
Massachusetts
$320M -$4.72M -71,584 -2%
RA
4
Royce & Associates
New York
$207M -$12.3M -186,024 -6%
BAMCO Inc
5
BAMCO Inc
New York
$195M +$5.01M +75,977 +3%
BIT
6
BlackRock Institutional Trust
California
$189M -$3.74M -56,623 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$186M +$16.8M +254,800 +10%
Capital World Investors
8
Capital World Investors
California
$172M +$31.6M +478,668 +24%
JHIU
9
Janus Henderson Investors US
Colorado
$153M -$33.5M -507,759 -19%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$124M -$22.3M -337,170 -16%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$120M -$37.7M -570,803 -25%
IAM
12
Impala Asset Management
Florida
$114M -$1.5M -22,698 -1%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M +$102M +1,541,415 New
BFA
14
BlackRock Fund Advisors
California
$104M +$2.68M +40,583 +3%
PTC
15
Provident Trust Company
Wisconsin
$99.9M +$6.31M +95,685 +7%
Northern Trust
16
Northern Trust
Illinois
$97.4M -$4.79M -72,560 -5%
Wells Fargo
17
Wells Fargo
California
$94.2M -$5.19M -78,675 -5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$90.9M +$17.2M +260,753 +25%
Deutsche Bank
19
Deutsche Bank
Germany
$88.3M +$44.9M +679,613 +113%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$83.6M -$2.2M -33,305 -3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$79.4M +$28.8M +437,137 +61%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$79.1M +$1.5M +22,692 +2%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$74.9M +$2.53M +38,368 +4%
American Century Companies
24
American Century Companies
Missouri
$73.8M +$15.9M +241,315 +29%
FPP
25
Findlay Park Partners
United Kingdom
$69.9M -$19.9M -302,000 -23%

HP Hedge Fund Activity: Q3 2013 in Review

491 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2013, worth a combined $7.11B — up 11% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HP positions and 41 closed out — a net gain of 21 holders — while 169 added to existing stakes and 193 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $102M. The largest seller was Fidelity Investments, cutting an estimated $59.8M.

  • 491 institutional investors held Helmerich & Payne (HP) as of Q3 2013, up from 474 in Q2 2013.
  • Funds reported $7.11B of Helmerich & Payne stock for Q3 2013, up 11% quarter-over-quarter.
  • 62 funds opened new Helmerich & Payne positions in Q3 2013 and 41 closed out, a net change of +21 holders.
  • The largest Helmerich & Payne buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $102M added.
  • The largest Helmerich & Payne seller in Q3 2013 was Fidelity Investments, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2013.