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Helmerich & Payne

478 hedge funds and large institutions have $6.56B invested in Helmerich & Payne in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 203 increasing their positions, 167 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 167

5.67% more ownership

Funds ownership: 105.45%111.12% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less funds holding

Funds holding: 541478 (-63)

14% less capital invested

Capital invested by funds: $7.62B → $6.56B (-$1.06B)

30% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $72.9M

64% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 92

Holders
478
Holders Change
-63
Holders Change %
-11.65%
% of All Funds
11.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
33
Increased
203
Reduced
167
Closed
92
Calls
$51.1M
Puts
$72.9M
Net Calls
-$21.8M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$623M +$28.9M +492,673 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M +$12.1M +205,883 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$449M
Capital World Investors
4
Capital World Investors
California
$387M -$947K -16,150 -0.2%
State Street
5
State Street
Massachusetts
$351M +$10.1M +172,819 +3%
Capital International Investors
6
Capital International Investors
California
$318M +$86M +1,466,700 +33%
Artisan Partners
7
Artisan Partners
Wisconsin
$212M +$93.3M +1,590,793 +69%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$177M -$7.25M -123,665 -4%
PP
9
Prudential plc
United Kingdom
$135M +$57.3M +977,825 +65%
American Century Companies
10
American Century Companies
Missouri
$125M +$21.2M +361,629 +19%
KP
11
Kiltearn Partners
United Kingdom
$124M +$83.6M +1,425,513 +165%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$123M -$6.5M -110,852 -5%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$117M +$121M +2,056,689 +2,254%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$116M -$492K -8,397 -0.4%
WRF
15
Waddell & Reed Financial
Kansas
$109M -$18M -306,336 -13%
TIM
16
Thornburg Investment Management
New Mexico
$86.7M +$85.5M +1,457,568 +1,051%
Northern Trust
17
Northern Trust
Illinois
$85.2M -$2.57M -43,775 -3%
Invesco
18
Invesco
Georgia
$70.8M -$729K -12,439 -0.9%
Norges Bank
19
Norges Bank
Norway
$67.5M -$2.65M -45,113 -4%
NIPH
20
NN Investment Partners Holdings
Netherlands
$63.4M +$22.9M +391,104 +50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$62.6M +$5.87M +100,079 +10%
AllianceBernstein
22
AllianceBernstein
Tennessee
$61.7M -$99.9M -1,703,230 -60%
VanEck Associates
23
VanEck Associates
New York
$52.2M +$6.43M +109,705 +13%
APG Asset Management
24
APG Asset Management
Netherlands
$46.6M -$9.31M -158,800 -16%
Goldman Sachs
25
Goldman Sachs
New York
$43.3M -$333K -5,679 -0.7%

HP Hedge Fund Activity: Q2 2017 in Review

478 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2017, worth a combined $6.56B — down 14% from $7.62B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of HP and 33 opened new positions — a net loss of 59 holders — while 167 trimmed existing stakes and 203 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $121M. The largest seller was AllianceBernstein, cutting an estimated $99.9M.

  • 478 institutional investors held Helmerich & Payne (HP) as of Q2 2017, down from 541 in Q1 2017.
  • Funds reported $6.56B of Helmerich & Payne stock for Q2 2017, down 14% quarter-over-quarter.
  • 33 funds opened new Helmerich & Payne positions in Q2 2017 and 92 closed out, a net change of -59 holders.
  • The largest Helmerich & Payne buyer in Q2 2017 was Brandywine Global Investment Management, an estimated $121M added.
  • The largest Helmerich & Payne seller in Q2 2017 was AllianceBernstein, an estimated $99.9M sold.

Based on aggregated 13F filings for Q2 2017.