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.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+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: 482 → 514 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$64.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$52.4M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$46.6M |
| 4 |
Millennium Management
New York
|
+$35.2M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$58.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$24.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.2M |
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.