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Helmerich & Payne

526 hedge funds and large institutions have $6.31B invested in Helmerich & Payne in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 190 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 190

1.07% less ownership

Funds ownership: 87.69%86.62% (-1.1%)

8% less funds holding

Funds holding: 572526 (-46)

32% less capital invested

Capital invested by funds: $9.29B → $6.31B (-$2.98B)

35% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 111

62% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $146M

75% less funds holding in top 10

Funds holding in top 10: 123 (-9)

Holders
526
Holders Change
-46
Holders Change %
-8.04%
% of All Funds
14.03%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.08%
New
72
Increased
198
Reduced
190
Closed
111
Calls
$54.8M
Puts
$146M
Net Calls
-$91.3M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$615M -$28.8M -369,995 -4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$557M
State Street
3
State Street
Massachusetts
$344M +$28.9M +370,880 +8%
AIG
4
American International Group
New York
$248M +$281M +3,608,289 +5,277%
BIT
5
BlackRock Institutional Trust
California
$183M +$1.36M +17,445 +0.6%
Capital World Investors
6
Capital World Investors
California
$169M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$167M +$22.7M +291,134 +13%
LSV Asset Management
8
LSV Asset Management
Illinois
$149M -$9M -115,509 -5%
JHIU
9
Janus Henderson Investors US
Colorado
$136M -$5.04M -64,700 -3%
BFA
10
BlackRock Fund Advisors
California
$119M +$7.96M +102,117 +6%
RA
11
Royce & Associates
New York
$108M +$14.6M +187,115 +13%
PTC
12
Provident Trust Company
Wisconsin
$107M +$5.96M +76,460 +5%
BAMCO Inc
13
BAMCO Inc
New York
$107M -$67.6M -868,245 -35%
Northern Trust
14
Northern Trust
Illinois
$96.6M +$3.95M +50,751 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$83.9M +$3.29M +42,168 +4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$81.3M +$47.5M +609,380 +102%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$76.8M +$14.1M +181,305 +19%
FPP
18
Findlay Park Partners
United Kingdom
$64M +$10.6M +136,500 +17%
TIM
19
Thornburg Investment Management
New Mexico
$63.6M +$73.5M +942,843 New
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$60.4M -$41.1M -527,219 -37%
Norges Bank
21
Norges Bank
Norway
$59.4M
BG
22
BlackRock Group
United Kingdom
$57M +$4.73M +60,729 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$56.7M +$573K +7,353 +0.9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$56.3M -$22M -282,302 -25%
Prudential Financial
25
Prudential Financial
New Jersey
$49.8M -$2.94M -37,770 -5%

HP Hedge Fund Activity: Q4 2014 in Review

526 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2014, worth a combined $6.31B — down 32% from $9.29B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of HP and 72 opened new positions — a net loss of 39 holders — while 190 trimmed existing stakes and 198 added.

The largest buyer was American International Group, adding an estimated $281M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $131M sold.

  • 526 institutional investors held Helmerich & Payne (HP) as of Q4 2014, down from 572 in Q3 2014.
  • Funds reported $6.31B of Helmerich & Payne stock for Q4 2014, down 32% quarter-over-quarter.
  • 72 funds opened new Helmerich & Payne positions in Q4 2014 and 111 closed out, a net change of -39 holders.
  • The largest Helmerich & Payne buyer in Q4 2014 was American International Group, an estimated $281M added.
  • The largest Helmerich & Payne seller in Q4 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2014.