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Helmerich & Payne

540 hedge funds and large institutions have $8.5B invested in Helmerich & Payne in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 193 increasing their positions, 202 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 34

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

61% more call options, than puts

Call options by funds: $165M | Put options by funds: $103M

20% more capital invested

Capital invested by funds: $7.11B → $8.5B (+$1.39B)

10% more funds holding

Funds holding: 491540 (+49)

4% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 202

2.52% less ownership

Funds ownership: 96.86%94.34% (-2.5%)

Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
15.67%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
85
Increased
193
Reduced
202
Closed
34
Calls
$165M
Puts
$103M
Net Calls
+$62.6M
Net Calls Change
+$47.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M +$21.8M +280,127 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$694M
State Street
3
State Street
Massachusetts
$392M +$1.27M +16,284 +0.4%
RA
4
Royce & Associates
New York
$246M -$6.59M -84,610 -3%
BAMCO Inc
5
BAMCO Inc
New York
$237M -$334K -4,292 -0.2%
LSV Asset Management
6
LSV Asset Management
Illinois
$236M +$8.43M +108,300 +4%
BIT
7
BlackRock Institutional Trust
California
$231M +$252K +3,237 +0.1%
Capital World Investors
8
Capital World Investors
California
$210M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$148M +$42.2M +542,763 +45%
BFA
10
BlackRock Fund Advisors
California
$134M +$6.65M +85,471 +6%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M -$204K -2,622 -0.2%
Northern Trust
12
Northern Trust
Illinois
$124M +$4.79M +61,579 +4%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$123M -$26.5M -340,053 -19%
PTC
14
Provident Trust Company
Wisconsin
$122M +$591K +7,592 +0.5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$114M +$2.49M +32,018 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$113M +$26.2M +336,424 +33%
IAM
17
Impala Asset Management
Florida
$109M -$28.2M -361,711 -22%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$108M +$30.4M +390,204 +44%
Wells Fargo
19
Wells Fargo
California
$99.8M -$13.9M -178,453 -13%
JHIU
20
Janus Henderson Investors US
Colorado
$98.9M -$81.3M -1,044,722 -47%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$97.8M +$1.15M +14,816 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$93.9M -$48.9M -628,481 -36%
Deutsche Bank
23
Deutsche Bank
Germany
$87.6M -$18.6M -239,531 -19%
SCM
24
Sandler Capital Management
New York
$87.1M +$40.4M +519,600 +101%
FPP
25
Findlay Park Partners
United Kingdom
$85.2M

HP Hedge Fund Activity: Q4 2013 in Review

540 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2013, worth a combined $8.5B — up 20% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new HP positions and 34 closed out — a net gain of 51 holders — while 193 added to existing stakes and 202 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $43.1M. The largest seller was American Century Companies, cutting an estimated $81.7M.

  • 540 institutional investors held Helmerich & Payne (HP) as of Q4 2013, up from 491 in Q3 2013.
  • Funds reported $8.5B of Helmerich & Payne stock for Q4 2013, up 20% quarter-over-quarter.
  • 85 funds opened new Helmerich & Payne positions in Q4 2013 and 34 closed out, a net change of +51 holders.
  • The largest Helmerich & Payne buyer in Q4 2013 was Goldman Sachs, an estimated $43.1M added.
  • The largest Helmerich & Payne seller in Q4 2013 was American Century Companies, an estimated $81.7M sold.

Based on aggregated 13F filings for Q4 2013.