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Helmerich & Payne

514 hedge funds and large institutions have $7.54B invested in Helmerich & Payne in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 156 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

72% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 47

24% more capital invested

Capital invested by funds: $6.06B → $7.54B (+$1.47B)

7% more funds holding

Funds holding: 482514 (+32)

0.11% more ownership

Funds ownership: 107.25%107.36% (+0.11%)

18% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 191

40% less call options, than puts

Call options by funds: $54.4M | Put options by funds: $90.5M

Holders
514
Holders Change
+32
Holders Change %
+6.64%
% of All Funds
11.66%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
81
Increased
156
Reduced
191
Closed
47
Calls
$54.4M
Puts
$90.5M
Net Calls
-$36.1M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$733M +$7.25M +129,250 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M +$7.34M +130,967 +1%
Capital International Investors
3
Capital International Investors
California
$544M +$21.8M +388,100 +5%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$534M
Franklin Resources
5
Franklin Resources
California
$465M +$52.4M +934,765 +15%
State Street
6
State Street
Massachusetts
$419M +$2.52M +44,923 +0.7%
Capital World Investors
7
Capital World Investors
California
$397M +$64.9M +1,158,000 +23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$219M -$6.84M -122,030 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$169M +$13.2M +235,857 +10%
KP
10
Kiltearn Partners
United Kingdom
$165M +$2.33M +41,500 +2%
PP
11
Prudential plc
United Kingdom
$158M -$1.36M -24,342 -1%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$147M -$5.82M -103,829 -4%
TIM
13
Thornburg Investment Management
New Mexico
$130M -$15.5M -276,007 -12%
American Century Companies
14
American Century Companies
Missouri
$119M -$7.82M -139,483 -7%
Northern Trust
15
Northern Trust
Illinois
$82.9M -$5.76M -102,753 -7%
Norges Bank
16
Norges Bank
Norway
$80.3M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$79.4M +$2.71M +48,397 +4%
Invesco
18
Invesco
Georgia
$78.8M -$24.6M -438,681 -26%
VanEck Associates
19
VanEck Associates
New York
$77.5M +$3.9M +69,612 +6%
Goldman Sachs
20
Goldman Sachs
New York
$57.2M -$2.55M -45,442 -5%
AA
21
ALPS Advisors
Colorado
$53.7M +$46.6M +831,165 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$53.7M +$96.9K +1,728 +0.2%
PPA
23
Parametric Portfolio Associates
Washington
$49.7M +$10M +179,215 +30%
GC
24
Guggenheim Capital
Illinois
$48.8M -$4.99M -88,948 -11%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$48.6M +$1.96M +35,033 +5%

HP Hedge Fund Activity: Q4 2017 in Review

514 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2017, worth a combined $7.54B — up 24% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new HP positions and 47 closed out — a net gain of 34 holders — while 156 added to existing stakes and 191 trimmed.

The largest buyer was Capital World Investors, adding an estimated $64.9M. The largest seller was NN Investment Partners Holdings, cutting an estimated $58.4M.

  • 514 institutional investors held Helmerich & Payne (HP) as of Q4 2017, up from 482 in Q3 2017.
  • Funds reported $7.54B of Helmerich & Payne stock for Q4 2017, up 24% quarter-over-quarter.
  • 81 funds opened new Helmerich & Payne positions in Q4 2017 and 47 closed out, a net change of +34 holders.
  • The largest Helmerich & Payne buyer in Q4 2017 was Capital World Investors, an estimated $64.9M added.
  • The largest Helmerich & Payne seller in Q4 2017 was NN Investment Partners Holdings, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2017.