Helmerich & Payne
470 hedge funds and large institutions have $5.3B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 157
6.43% more ownership
Funds ownership: 97.43% → 103.86% (+6.4%)
4% more call options, than puts
Call options by funds: $89.4M | Put options by funds: $86M
5% less funds holding
Funds holding: 493 → 470 (-23)
25% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 76
28% less capital invested
Capital invested by funds: $7.38B → $5.3B (-$2.09B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$168M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$63.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$57.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$54.5M |
| 5 |
Renaissance Technologies
New York
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$80.2M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$79.7M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$54.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$28.8M |
HP Hedge Fund Activity: Q3 2015 in Review
470 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2015, worth a combined $5.3B — down 28% from $7.38B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of HP and 57 opened new positions — a net loss of 19 holders — while 157 trimmed existing stakes and 182 added.
The largest buyer was Capital World Investors, adding an estimated $168M. The largest seller was AEGON Asset Management (UK), exiting entirely with an estimated $80.2M sold.
- 470 institutional investors held Helmerich & Payne (HP) as of Q3 2015, down from 493 in Q2 2015.
- Funds reported $5.3B of Helmerich & Payne stock for Q3 2015, down 28% quarter-over-quarter.
- 57 funds opened new Helmerich & Payne positions in Q3 2015 and 76 closed out, a net change of -19 holders.
- The largest Helmerich & Payne buyer in Q3 2015 was Capital World Investors, an estimated $168M added.
- The largest Helmerich & Payne seller in Q3 2015 was AEGON Asset Management (UK), an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2015.