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.
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: 558 → 541 (-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: 8 → 5 (-3)
53% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $97.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$758M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$165M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$109M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$104M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$141M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$56.2M |
| 3 |
Goldman Sachs
New York
|
-$46.8M |
| 4 |
Renaissance Technologies
New York
|
-$31.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.6M |
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.