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Helmerich & Payne

541 hedge funds and large institutions have $7.62B invested in Helmerich & Payne in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 190 increasing their positions, 199 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.61% more ownership

Funds ownership: 102.84%105.45% (+2.6%)

5% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 199

3% less funds holding

Funds holding: 558541 (-17)

11% less capital invested

Capital invested by funds: $8.61B → $7.62B (-$987M)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

53% less call options, than puts

Call options by funds: $45.8M | Put options by funds: $97.3M

Holders
541
Holders Change
-17
Holders Change %
-3.05%
% of All Funds
13.47%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
60
Increased
190
Reduced
199
Closed
68
Calls
$45.8M
Puts
$97.3M
Net Calls
-$51.6M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$730M +$758M +10,646,223 +3,318%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M +$4.91M +68,948 +0.7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$550M
Capital World Investors
4
Capital World Investors
California
$475M -$56.2M -789,400 -10%
State Street
5
State Street
Massachusetts
$418M +$25.5M +357,686 +6%
Capital International Investors
6
Capital International Investors
California
$292M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$225M +$28.8M +405,024 +14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$189M -$141M -1,973,877 -41%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$158M -$16.8M -236,621 -9%
Artisan Partners
10
Artisan Partners
Wisconsin
$154M +$165M +2,313,296 New
WRF
11
Waddell & Reed Financial
Kansas
$154M +$33.5M +470,510 +26%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$143M +$29.3M +411,347 +24%
American Century Companies
13
American Century Companies
Missouri
$129M +$109M +1,528,604 +380%
Northern Trust
14
Northern Trust
Illinois
$107M +$17.1M +239,855 +17%
PP
15
Prudential plc
United Kingdom
$101M +$104M +1,455,176 +2,653%
Invesco
16
Invesco
Georgia
$87.6M +$5.79M +81,348 +7%
Norges Bank
17
Norges Bank
Norway
$85.7M -$1.96M -27,479 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$70M +$6.57M +92,325 +10%
APG Asset Management
19
APG Asset Management
Netherlands
$67.7M -$2.29M -32,200 -3%
AL
20
AJO LP
Pennsylvania
$60.3M -$3.1M -43,616 -5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$57.8M -$24.8M -347,815 -29%
KP
22
Kiltearn Partners
United Kingdom
$57.5M +$12.1M +170,660 +25%
VanEck Associates
23
VanEck Associates
New York
$56.7M +$12M +167,904 +25%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$55.4M +$14.1M +197,957 +31%
Goldman Sachs
25
Goldman Sachs
New York
$53.4M -$46.8M -657,341 -45%

HP Hedge Fund Activity: Q1 2017 in Review

541 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q1 2017, worth a combined $7.62B — down 11% from $8.61B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of HP and 60 opened new positions — a net loss of 8 holders — while 199 trimmed existing stakes and 190 added.

The largest buyer was BlackRock, adding an estimated $758M. The largest seller was AllianceBernstein, cutting an estimated $141M.

  • 541 institutional investors held Helmerich & Payne (HP) as of Q1 2017, down from 558 in Q4 2016.
  • Funds reported $7.62B of Helmerich & Payne stock for Q1 2017, down 11% quarter-over-quarter.
  • 60 funds opened new Helmerich & Payne positions in Q1 2017 and 68 closed out, a net change of -8 holders.
  • The largest Helmerich & Payne buyer in Q1 2017 was BlackRock, an estimated $758M added.
  • The largest Helmerich & Payne seller in Q1 2017 was AllianceBernstein, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2017.