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Helmerich & Payne

482 hedge funds and large institutions have $6.06B invested in Helmerich & Payne in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

1% more funds holding

Funds holding: 478482 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.87% less ownership

Funds ownership: 111.12%107.25% (-3.9%)

8% less capital invested

Capital invested by funds: $6.56B → $6.06B (-$493M)

10% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 185

31% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $98.5M

Holders
482
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
47
Increased
166
Reduced
185
Closed
41
Calls
$68.3M
Puts
$98.5M
Net Calls
-$30.2M
Net Calls Change
-$8.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$585M -$12M -242,470 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$557M -$824K -16,648 -0.2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$430M
Capital International Investors
4
Capital International Investors
California
$418M +$108M +2,177,139 +37%
State Street
5
State Street
Massachusetts
$336M -$929K -18,777 -0.3%
Franklin Resources
6
Franklin Resources
California
$326M +$273M +5,516,192 +747%
Capital World Investors
7
Capital World Investors
California
$260M -$105M -2,129,000 -30%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$183M +$13.1M +265,249 +8%
KP
9
Kiltearn Partners
United Kingdom
$131M +$11.2M +226,800 +10%
PP
10
Prudential plc
United Kingdom
$129M -$588K -11,891 -0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$124M +$5.9M +119,306 +5%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$124M +$11M +222,551 +10%
TIM
13
Thornburg Investment Management
New Mexico
$119M +$34.2M +691,110 +43%
American Century Companies
14
American Century Companies
Missouri
$104M -$15.1M -305,075 -13%
Invesco
15
Invesco
Georgia
$86.4M +$17.6M +354,994 +27%
Northern Trust
16
Northern Trust
Illinois
$72.2M -$9.08M -183,495 -12%
Norges Bank
17
Norges Bank
Norway
$64.7M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$61.5M +$1.4M +28,364 +2%
NIPH
19
NN Investment Partners Holdings
Netherlands
$59.2M -$1.53M -30,883 -3%
VanEck Associates
20
VanEck Associates
New York
$58.8M +$8.29M +167,588 +17%
Goldman Sachs
21
Goldman Sachs
New York
$48.5M +$6.57M +132,906 +17%
GC
22
Guggenheim Capital
Illinois
$44M +$6.22M +125,667 +17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$43.2M -$15.1M -305,386 -27%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$37.3M +$30.8M +622,696 +665%
Charles Schwab
25
Charles Schwab
California
$36.5M +$1.21M +24,428 +4%

HP Hedge Fund Activity: Q3 2017 in Review

482 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2017, worth a combined $6.06B — down 7.5% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HP positions and 41 closed out — a net gain of 6 holders — while 166 added to existing stakes and 185 trimmed.

The largest buyer was Franklin Resources, adding an estimated $273M. The largest seller was Artisan Partners, exiting entirely with an estimated $212M sold.

  • 482 institutional investors held Helmerich & Payne (HP) as of Q3 2017, up from 478 in Q2 2017.
  • Funds reported $6.06B of Helmerich & Payne stock for Q3 2017, down 7.5% quarter-over-quarter.
  • 47 funds opened new Helmerich & Payne positions in Q3 2017 and 41 closed out, a net change of +6 holders.
  • The largest Helmerich & Payne buyer in Q3 2017 was Franklin Resources, an estimated $273M added.
  • The largest Helmerich & Payne seller in Q3 2017 was Artisan Partners, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2017.