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Helmerich & Payne

509 hedge funds and large institutions have $7.88B invested in Helmerich & Payne in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $6.72B → $7.88B (+$1.15B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

7% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 170

0.25% more ownership

Funds ownership: 108.37%108.62% (+0.25%)

0% more funds holding

Funds holding: 509509 (0)

22% less call options, than puts

Call options by funds: $136M | Put options by funds: $174M

Holders
509
Holders Change
Holders Change %
0%
% of All Funds
13.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
62
Increased
182
Reduced
170
Closed
57
Calls
$136M
Puts
$174M
Net Calls
-$37.9M
Net Calls Change
-$84.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$670M +$26.9M +434,557 +5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$554M
Capital World Investors
3
Capital World Investors
California
$499M -$69.4M -1,122,905 -13%
AIG
4
American International Group
New York
$438M +$19.8M +319,794 +5%
BFA
5
BlackRock Fund Advisors
California
$380M +$21.3M +345,202 +6%
State Street
6
State Street
Massachusetts
$365M +$6.18M +99,961 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$363M +$323M +5,222,619 +2,747%
Capital International Investors
8
Capital International Investors
California
$250M +$47.9M +775,900 +26%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$211M +$21.5M +348,693 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$209M +$8.79M +142,214 +5%
BIT
11
BlackRock Institutional Trust
California
$184M +$1.39M +22,471 +0.8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$170M -$9.66M -156,283 -6%
Goldman Sachs
13
Goldman Sachs
New York
$93.4M -$4.03M -65,272 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$93.1M -$4.92M -79,694 -5%
KP
15
Kiltearn Partners
United Kingdom
$91.2M +$253K +4,100 +0.3%
Norges Bank
16
Norges Bank
Norway
$90.3M +$964K +15,605 +1%
Artisan Partners
17
Artisan Partners
Wisconsin
$87.9M -$8.01M -129,619 -9%
Northern Trust
18
Northern Trust
Illinois
$84.8M +$4.68M +75,795 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$84.6M +$4.9M +79,361 +7%
Invesco
20
Invesco
Georgia
$77.9M +$5.98M +96,812 +9%
BG
21
BlackRock Group
United Kingdom
$74.8M +$2.04M +33,047 +3%
WRF
22
Waddell & Reed Financial
Kansas
$72.9M +$53M +858,007 +375%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$60.4M -$276K -4,474 -0.5%
American Century Companies
24
American Century Companies
Missouri
$60M -$75.4M -1,220,331 -58%
FPA
25
First Pacific Advisors
California
$59M -$8.54M -138,245 -14%

HP Hedge Fund Activity: Q2 2016 in Review

509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2016, worth a combined $7.88B — up 17% from $6.72B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HP positions and 57 closed out — a net gain of 5 holders — while 182 added to existing stakes and 170 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $323M. The largest seller was Thornburg Investment Management, cutting an estimated $156M.

  • 509 institutional investors held Helmerich & Payne (HP) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $7.88B of Helmerich & Payne stock for Q2 2016, up 17% quarter-over-quarter.
  • 62 funds opened new Helmerich & Payne positions in Q2 2016 and 57 closed out, a net change of +5 holders.
  • The largest Helmerich & Payne buyer in Q2 2016 was AllianceBernstein, an estimated $323M added.
  • The largest Helmerich & Payne seller in Q2 2016 was Thornburg Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2016.