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Helmerich & Payne

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 44

94% more funds holding in top 10

Funds holding in top 10: 1631 (+15)

28% more capital invested

Capital invested by funds: $8.5B → $10.9B (+$2.35B)

7% more funds holding

Funds holding: 540576 (+36)

0.8% less ownership

Funds ownership: 94.34%93.53% (-0.8%)

16% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $74.2M

17% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 230

Holders
576
Holders Change
+36
Holders Change %
+6.67%
% of All Funds
16.64%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.9%
New
88
Increased
192
Reduced
230
Closed
44
Calls
$62.3M
Puts
$74.2M
Net Calls
-$11.9M
Net Calls Change
-$74.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$983M +$53.4M +574,749 +7%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$888M
State Street
3
State Street
Massachusetts
$496M -$4.25M -45,681 -1%
BAMCO Inc
4
BAMCO Inc
New York
$304M +$488K +5,251 +0.2%
BIT
5
BlackRock Institutional Trust
California
$299M +$3.15M +33,870 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$281M +$79.8M +858,190 +49%
LSV Asset Management
7
LSV Asset Management
Illinois
$279M -$19.9M -214,062 -8%
Capital World Investors
8
Capital World Investors
California
$269M
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$260M +$133M +1,428,240 +144%
RA
10
Royce & Associates
New York
$252M -$53.5M -575,793 -20%
BFA
11
BlackRock Fund Advisors
California
$176M +$4.16M +44,762 +3%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M +$5.29M +56,847 +4%
Northern Trust
13
Northern Trust
Illinois
$167M +$7.32M +78,687 +5%
PTC
14
Provident Trust Company
Wisconsin
$164M +$6.43M +69,125 +5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$152M +$5.85M +62,899 +5%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$147M -$9.23M -99,286 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$129M +$3.38M +36,378 +3%
Invesco
18
Invesco
Georgia
$114M +$24.8M +266,278 +33%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$114M -$5.38M -57,811 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$113M +$742K +7,985 +0.8%
IAM
21
Impala Asset Management
Florida
$110M -$24.8M -266,300 -21%
FPP
22
Findlay Park Partners
United Kingdom
$109M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$103M -$36M -386,779 -29%
JHIU
24
Janus Henderson Investors US
Colorado
$100M -$22.9M -246,477 -21%
Jennison Associates
25
Jennison Associates
New York
$99.7M -$2.62M -28,214 -3%

HP Hedge Fund Activity: Q1 2014 in Review

576 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2014, worth a combined $10.9B — up 28% from $8.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new HP positions and 44 closed out — a net gain of 44 holders — while 192 added to existing stakes and 230 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $133M. The largest seller was Sandler Capital Management, cutting an estimated $63M.

  • 576 institutional investors held Helmerich & Payne (HP) as of Q1 2014, up from 540 in Q4 2013.
  • Funds reported $10.9B of Helmerich & Payne stock for Q1 2014, up 28% quarter-over-quarter.
  • 88 funds opened new Helmerich & Payne positions in Q1 2014 and 44 closed out, a net change of +44 holders.
  • The largest Helmerich & Payne buyer in Q1 2014 was Lord, Abbett & Co, an estimated $133M added.
  • The largest Helmerich & Payne seller in Q1 2014 was Sandler Capital Management, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2014.