Helmerich & Payne
558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.
151% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 41
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more funds holding
Funds holding: 504 → 558 (+54)
6% more capital invested
Capital invested by funds: $8.1B → $8.61B (+$510M)
8.95% less ownership
Funds ownership: 111.79% → 102.84% (-8.9%)
15% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 208
71% less call options, than puts
Call options by funds: $66.5M | Put options by funds: $233M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$60.4M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$33.9M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$29.1M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$25.3M |
| 5 |
Renaissance Technologies
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$483M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$124M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.9M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$49.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.4M |
HP Hedge Fund Activity: Q4 2016 in Review
558 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2016, worth a combined $8.61B — up 6.3% from $8.1B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new HP positions and 41 closed out — a net gain of 62 holders — while 176 added to existing stakes and 208 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $60.4M. The largest seller was American International Group, cutting an estimated $483M.
- 558 institutional investors held Helmerich & Payne (HP) as of Q4 2016, up from 504 in Q3 2016.
- Funds reported $8.61B of Helmerich & Payne stock for Q4 2016, up 6.3% quarter-over-quarter.
- 103 funds opened new Helmerich & Payne positions in Q4 2016 and 41 closed out, a net change of +62 holders.
- The largest Helmerich & Payne buyer in Q4 2016 was Ninety One (UK), an estimated $60.4M added.
- The largest Helmerich & Payne seller in Q4 2016 was American International Group, an estimated $483M sold.
Based on aggregated 13F filings for Q4 2016.