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Helmerich & Payne

572 hedge funds and large institutions have $9.29B invested in Helmerich & Payne in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 206 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 586572 (-14)

4.83% less ownership

Funds ownership: 92.52%87.69% (-4.8%)

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

15% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 242

20% less capital invested

Capital invested by funds: $11.6B → $9.29B (-$2.34B)

48% less funds holding in top 10

Funds holding in top 10: 2312 (-11)

51% less call options, than puts

Call options by funds: $55M | Put options by funds: $112M

Holders
572
Holders Change
-14
Holders Change %
-2.39%
% of All Funds
16.6%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.35%
New
44
Increased
206
Reduced
242
Closed
51
Calls
$55M
Puts
$112M
Net Calls
-$57.4M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$930M -$11M -103,349 -1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$808M
State Street
3
State Street
Massachusetts
$463M -$319K -3,006 -0.1%
BIT
4
BlackRock Institutional Trust
California
$264M -$166K -1,558 -0.1%
Capital World Investors
5
Capital World Investors
California
$245M
BAMCO Inc
6
BAMCO Inc
New York
$240M -$11.9M -112,018 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$228M -$13.7M -129,089 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$214M -$1.59M -14,956 -0.7%
JHIU
9
Janus Henderson Investors US
Colorado
$204M -$10.5M -98,534 -5%
BFA
10
BlackRock Fund Advisors
California
$162M -$390K -3,670 -0.2%
PTC
11
Provident Trust Company
Wisconsin
$148M -$1.07M -10,105 -0.7%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$139M +$11.2M +105,114 +8%
RA
13
Royce & Associates
New York
$138M -$11.9M -111,543 -7%
Northern Trust
14
Northern Trust
Illinois
$135M +$4.46M +41,996 +3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$131M +$1.75M +16,500 +1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$124M +$1.59M +14,931 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$118M -$535K -5,037 -0.4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$109M +$4.68M +43,998 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$93.8M -$1.65M -15,546 -2%
Jennison Associates
20
Jennison Associates
New York
$91.9M +$1.35M +12,729 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$87.5M -$26.8M -251,784 -22%
Norges Bank
22
Norges Bank
Norway
$86.2M -$91.5M -861,577 -49%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$81.5M +$1.04M +9,792 +1%
FPP
24
Findlay Park Partners
United Kingdom
$79.6M -$21.3M -200,000 -20%
BG
25
BlackRock Group
United Kingdom
$76.8M +$1.04M +9,760 +1%

HP Hedge Fund Activity: Q3 2014 in Review

572 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2014, worth a combined $9.29B — down 20% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of HP and 44 opened new positions — a net loss of 7 holders — while 242 trimmed existing stakes and 206 added.

The largest buyer was Icon Advisers, opening a new position worth an estimated $27.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $202M.

  • 572 institutional investors held Helmerich & Payne (HP) as of Q3 2014, down from 586 in Q2 2014.
  • Funds reported $9.29B of Helmerich & Payne stock for Q3 2014, down 20% quarter-over-quarter.
  • 44 funds opened new Helmerich & Payne positions in Q3 2014 and 51 closed out, a net change of -7 holders.
  • The largest Helmerich & Payne buyer in Q3 2014 was Icon Advisers, an estimated $27.1M added.
  • The largest Helmerich & Payne seller in Q3 2014 was Lord, Abbett & Co, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2014.