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Helmerich & Payne

586 hedge funds and large institutions have $11.6B invested in Helmerich & Payne in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

7% more capital invested

Capital invested by funds: $10.9B → $11.6B (+$774M)

2% more funds holding

Funds holding: 576586 (+10)

1.02% less ownership

Funds ownership: 93.53%92.52% (-1%)

25% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 258

26% less funds holding in top 10

Funds holding in top 10: 3123 (-8)

45% less call options, than puts

Call options by funds: $74.9M | Put options by funds: $135M

Holders
586
Holders Change
+10
Holders Change %
+1.74%
% of All Funds
16.84%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.66%
New
59
Increased
193
Reduced
258
Closed
45
Calls
$74.9M
Puts
$135M
Net Calls
-$60.2M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$50.3M +458,873 +5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$959M
State Street
3
State Street
Massachusetts
$550M +$13.3M +120,985 +3%
BIT
4
BlackRock Institutional Trust
California
$313M -$9.05M -82,617 -3%
BAMCO Inc
5
BAMCO Inc
New York
$298M -$27.9M -254,286 -9%
Capital World Investors
6
Capital World Investors
California
$290M
LSV Asset Management
7
LSV Asset Management
Illinois
$285M -$15M -136,600 -5%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$258M -$21M -191,435 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$256M -$44.7M -407,927 -16%
JHIU
10
Janus Henderson Investors US
Colorado
$254M +$137M +1,254,727 +135%
Norges Bank
11
Norges Bank
Norway
$202M +$95.4M +871,388 +100%
BFA
12
BlackRock Fund Advisors
California
$193M +$2.23M +20,394 +1%
PTC
13
Provident Trust Company
Wisconsin
$177M -$263K -2,405 -0.2%
RA
14
Royce & Associates
New York
$176M -$90.6M -827,439 -35%
Northern Trust
15
Northern Trust
Illinois
$156M -$23.3M -212,557 -14%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$154M -$29.6M -269,963 -17%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$153M -$5.05M -46,082 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$146M -$17.4M -159,265 -11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$140M +$877K +8,007 +0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$133M +$10.5M +95,914 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$125M +$1.59M +14,560 +1%
FPP
22
Findlay Park Partners
United Kingdom
$118M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$113M +$2.04M +18,663 +2%
Jennison Associates
24
Jennison Associates
New York
$107M -$120K -1,093 -0.1%
Invesco
25
Invesco
Georgia
$98.2M -$23.8M -216,892 -20%

HP Hedge Fund Activity: Q2 2014 in Review

586 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2014, worth a combined $11.6B — up 7.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HP positions and 45 closed out — a net gain of 14 holders — while 193 added to existing stakes and 258 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $137M. The largest seller was Royce & Associates, cutting an estimated $90.6M.

  • 586 institutional investors held Helmerich & Payne (HP) as of Q2 2014, up from 576 in Q1 2014.
  • Funds reported $11.6B of Helmerich & Payne stock for Q2 2014, up 7.1% quarter-over-quarter.
  • 59 funds opened new Helmerich & Payne positions in Q2 2014 and 45 closed out, a net change of +14 holders.
  • The largest Helmerich & Payne buyer in Q2 2014 was Janus Henderson Investors US, an estimated $137M added.
  • The largest Helmerich & Payne seller in Q2 2014 was Royce & Associates, an estimated $90.6M sold.

Based on aggregated 13F filings for Q2 2014.