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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.

New
Increased
Maintained
Reduced
Closed

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: 78 (+1)

11% more funds holding

Funds holding: 504558 (+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

Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$808M +$7.5M +105,622 +1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$639M
Capital World Investors
3
Capital World Investors
California
$613M +$107K +1,500 +0%
BFA
4
BlackRock Fund Advisors
California
$470M +$15.7M +221,260 +4%
State Street
5
State Street
Massachusetts
$459M +$21M +295,670 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$372M -$124M -1,745,655 -27%
Capital International Investors
7
Capital International Investors
California
$339M -$511K -7,200 -0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$230M -$17M -239,185 -7%
BIT
9
BlackRock Institutional Trust
California
$227M +$12.1M +170,375 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$202M -$34.8M -490,006 -16%
WRF
11
Waddell & Reed Financial
Kansas
$143M -$9.94M -139,909 -7%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$135M +$60.4M +850,576 +96%
Goldman Sachs
13
Goldman Sachs
New York
$113M -$354K -4,986 -0.3%
Northern Trust
14
Northern Trust
Illinois
$106M -$2.19M -30,842 -2%
Norges Bank
15
Norges Bank
Norway
$102M -$1.56M -21,991 -2%
Invesco
16
Invesco
Georgia
$95.5M -$3.11M -43,837 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$94.2M -$11.6M -163,948 -12%
BG
18
BlackRock Group
United Kingdom
$92M +$3.81M +53,697 +5%
APG Asset Management
19
APG Asset Management
Netherlands
$77M +$29.1M +409,904 +64%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$74.3M +$3.35M +47,157 +5%
AL
21
AJO LP
Pennsylvania
$73.5M -$2.61M -36,711 -4%
LSV Asset Management
22
LSV Asset Management
Illinois
$58.5M -$2.35M -33,100 -4%
Morgan Stanley
23
Morgan Stanley
New York
$57.7M +$14.7M +207,101 +38%
NIPH
24
NN Investment Partners Holdings
Netherlands
$56M +$10.1M +142,406 +24%
KP
25
Kiltearn Partners
United Kingdom
$53.6M -$49.4M -696,000 -50%

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.