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Helmerich & Payne

546 hedge funds and large institutions have $6.94B invested in Helmerich & Payne in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 167 increasing their positions, 210 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

7% more capital invested

Capital invested by funds: $6.46B → $6.94B (+$483M)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 550546 (-4)

1.32% less ownership

Funds ownership: 93.09%91.77% (-1.3%)

11% less call options, than puts

Call options by funds: $58.3M | Put options by funds: $65.6M

20% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 210

Holders
546
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
12.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
50
Increased
167
Reduced
210
Closed
50
Calls
$58.3M
Puts
$65.6M
Net Calls
-$7.28M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$795M -$4.36M -68,312 -0.6%
BlackRock
2
BlackRock
New York
$698M +$3.62M +56,769 +0.6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$568M
Capital International Investors
4
Capital International Investors
California
$535M -$29.9M -467,661 -6%
State Street
5
State Street
Massachusetts
$406M -$6.52M -102,144 -2%
Capital World Investors
6
Capital World Investors
California
$385M +$18.9M +295,400 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$189M +$424K +6,636 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$168M +$50.5M +791,605 +122%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$124M -$72.2M -1,130,330 -38%
Invesco
10
Invesco
Georgia
$111M +$1.69M +26,401 +2%
Goldman Sachs
11
Goldman Sachs
New York
$98.8M +$30.8M +482,768 +51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.3M +$1.24M +19,405 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$86M +$21.5M +337,226 +37%
Northern Trust
14
Northern Trust
Illinois
$84.9M +$223K +3,494 +0.3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$81.1M +$31.4M +491,300 +71%
American Century Companies
16
American Century Companies
Missouri
$67.7M +$50.4M +789,623 +406%
Norges Bank
17
Norges Bank
Norway
$65.6M
Charles Schwab
18
Charles Schwab
California
$65.1M +$2.06M +32,258 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$63.3M +$39.7M +622,317 +209%
PP
20
Prudential plc
United Kingdom
$62M -$57.1M -893,654 -50%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$61.8M -$812K -12,722 -1%
PPA
22
Parametric Portfolio Associates
Washington
$61.7M +$7.68M +120,239 +15%
VanEck Associates
23
VanEck Associates
New York
$59.2M -$17.8M -279,360 -24%
Fisher Asset Management
24
Fisher Asset Management
Washington
$58.6M -$923K -14,465 -2%
AA
25
ALPS Advisors
Colorado
$49.8M -$286K -4,474 -0.6%

HP Hedge Fund Activity: Q3 2018 in Review

546 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2018, worth a combined $6.94B — up 7.5% from $6.46B a quarter earlier.

Fund positioning in HP was balanced in Q3 2018: 50 funds opened new positions, 50 closed out, 167 added to existing stakes and 210 trimmed.

The largest buyer was Ameriprise, adding an estimated $50.5M. The largest seller was Franklin Resources, cutting an estimated $86.7M.

  • 546 institutional investors held Helmerich & Payne (HP) as of Q3 2018, down from 550 in Q2 2018.
  • Funds reported $6.94B of Helmerich & Payne stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 50 funds opened new Helmerich & Payne positions in Q3 2018 and 50 closed out, a net change of 0 holders.
  • The largest Helmerich & Payne buyer in Q3 2018 was Ameriprise, an estimated $50.5M added.
  • The largest Helmerich & Payne seller in Q3 2018 was Franklin Resources, an estimated $86.7M sold.

Based on aggregated 13F filings for Q3 2018.