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Helmerich & Payne

509 hedge funds and large institutions have $6.72B invested in Helmerich & Payne in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

60% more call options, than puts

Call options by funds: $124M | Put options by funds: $77.5M

50% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 48

18% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 167

8% more capital invested

Capital invested by funds: $6.22B → $6.72B (+$507M)

4% more funds holding

Funds holding: 489509 (+20)

0.55% more ownership

Funds ownership: 107.81%108.37% (+0.55%)

Holders
509
Holders Change
+20
Holders Change %
+4.09%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
72
Increased
197
Reduced
167
Closed
48
Calls
$124M
Puts
$77.5M
Net Calls
+$46.2M
Net Calls Change
+$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$561M +$12.8M +241,866 +3%
Capital World Investors
2
Capital World Investors
California
$502M -$156M -2,949,800 -26%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$485M
AIG
4
American International Group
New York
$364M +$21.2M +401,138 +7%
State Street
5
State Street
Massachusetts
$314M +$10.1M +190,749 +4%
BFA
6
BlackRock Fund Advisors
California
$312M +$2.55M +48,150 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$175M +$7.77M +147,027 +5%
TIM
8
Thornburg Investment Management
New Mexico
$174M +$15.9M +300,879 +11%
Capital International Investors
9
Capital International Investors
California
$173M +$7.45M +141,000 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$164M +$5.54M +104,853 +4%
BIT
11
BlackRock Institutional Trust
California
$160M +$2.86M +54,145 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$158M +$23.5M +444,052 +20%
American Century Companies
13
American Century Companies
Missouri
$124M -$14.6M -275,642 -12%
Deutsche Bank
14
Deutsche Bank
Germany
$86.1M -$16.5M -311,582 -18%
Goldman Sachs
15
Goldman Sachs
New York
$85.5M -$7.07M -133,751 -8%
Artisan Partners
16
Artisan Partners
Wisconsin
$84.5M +$25.6M +485,016 +51%
KP
17
Kiltearn Partners
United Kingdom
$79.5M +$3.28M +61,968 +5%
Norges Bank
18
Norges Bank
Norway
$78.1M +$7.56M +143,064 +12%
Principal Financial Group
19
Principal Financial Group
Iowa
$69.4M +$49.9M +943,059 +396%
Northern Trust
20
Northern Trust
Illinois
$69M -$1.87M -35,468 -3%
BG
21
BlackRock Group
United Kingdom
$63.5M +$2.23M +42,237 +4%
Invesco
22
Invesco
Georgia
$62.5M +$3.39M +64,037 +6%
First Trust Advisors
23
First Trust Advisors
Illinois
$62M +$26.8M +507,148 +93%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$60.1M +$940K +17,774 +2%
FPA
25
First Pacific Advisors
California
$59.7M -$17.8M -336,355 -25%

HP Hedge Fund Activity: Q1 2016 in Review

509 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2016, worth a combined $6.72B — up 8.2% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HP positions and 48 closed out — a net gain of 24 holders — while 197 added to existing stakes and 167 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $76M. The largest seller was Capital World Investors, cutting an estimated $156M.

  • 509 institutional investors held Helmerich & Payne (HP) as of Q1 2016, up from 489 in Q4 2015.
  • Funds reported $6.72B of Helmerich & Payne stock for Q1 2016, up 8.2% quarter-over-quarter.
  • 72 funds opened new Helmerich & Payne positions in Q1 2016 and 48 closed out, a net change of +24 holders.
  • The largest Helmerich & Payne buyer in Q1 2016 was Royal London Asset Management, an estimated $76M added.
  • The largest Helmerich & Payne seller in Q1 2016 was Capital World Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2016.