We are live on ! Find out more
HP icon

Helmerich & Payne

489 hedge funds and large institutions have $6.22B invested in Helmerich & Payne in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 168 increasing their positions, 205 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

17% more capital invested

Capital invested by funds: $5.29B → $6.22B (+$925M)

4% more funds holding

Funds holding: 470489 (+19)

3.96% more ownership

Funds ownership: 103.86%107.81% (+4%)

9% less call options, than puts

Call options by funds: $87.5M | Put options by funds: $95.8M

18% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 205

Holders
489
Holders Change
+19
Holders Change %
+4.04%
% of All Funds
12.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
61
Increased
168
Reduced
205
Closed
36
Calls
$87.5M
Puts
$95.8M
Net Calls
-$8.28M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$616M +$135M +2,432,100 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M +$15M +270,634 +3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$442M
AIG
4
American International Group
New York
$311M +$92M +1,664,018 +40%
BFA
5
BlackRock Fund Advisors
California
$282M +$4.65M +84,128 +2%
State Street
6
State Street
Massachusetts
$276M +$9.72M +175,695 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$151M +$2.47M +44,724 +2%
Capital International Investors
8
Capital International Investors
California
$150M +$713K +12,900 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$144M +$71M +1,283,319 +92%
TIM
10
Thornburg Investment Management
New Mexico
$143M -$10.5M -190,680 -7%
BIT
11
BlackRock Institutional Trust
California
$143M +$960K +17,350 +0.7%
American Century Companies
12
American Century Companies
Missouri
$128M +$5.18M +93,668 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$120M +$3.62M +65,426 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$95.2M +$37.7M +680,941 +62%
Goldman Sachs
15
Goldman Sachs
New York
$85.1M +$41.4M +748,860 +89%
FPA
16
First Pacific Advisors
California
$72.4M -$197K -3,560 -0.3%
KP
17
Kiltearn Partners
United Kingdom
$69.2M +$21.6M +389,869 +43%
Northern Trust
18
Northern Trust
Illinois
$65.5M -$4.07M -73,607 -6%
Norges Bank
19
Norges Bank
Norway
$63.5M +$473K +8,547 +0.7%
AAMU
20
Amundi Asset Management US
Massachusetts
$57.1M -$36.9K -667 -0.1%
BG
21
BlackRock Group
United Kingdom
$55.6M -$1.7M -30,746 -3%
VanEck Associates
22
VanEck Associates
New York
$54.8M -$28M -505,573 -33%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$53.8M +$10.5M +190,620 +23%
Invesco
24
Invesco
Georgia
$53.6M +$3.89M +70,287 +8%
RA
25
Royce & Associates
New York
$51.2M -$1.25M -22,550 -2%

HP Hedge Fund Activity: Q4 2015 in Review

489 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2015, worth a combined $6.22B — up 17% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new HP positions and 36 closed out — a net gain of 25 holders — while 168 added to existing stakes and 205 trimmed.

The largest buyer was Capital World Investors, adding an estimated $135M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $40.9M sold.

  • 489 institutional investors held Helmerich & Payne (HP) as of Q4 2015, up from 470 in Q3 2015.
  • Funds reported $6.22B of Helmerich & Payne stock for Q4 2015, up 17% quarter-over-quarter.
  • 61 funds opened new Helmerich & Payne positions in Q4 2015 and 36 closed out, a net change of +25 holders.
  • The largest Helmerich & Payne buyer in Q4 2015 was Capital World Investors, an estimated $135M added.
  • The largest Helmerich & Payne seller in Q4 2015 was Stelliam Investment Management, an estimated $40.9M sold.

Based on aggregated 13F filings for Q4 2015.