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Helmerich & Payne

510 hedge funds and large institutions have $4.92B invested in Helmerich & Payne in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 185 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.39% more ownership

Funds ownership: 91.77%94.16% (+2.4%)

7% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 185

7% less funds holding

Funds holding: 546510 (-36)

23% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $78.2M

29% less capital invested

Capital invested by funds: $6.94B → $4.92B (-$2.03B)

30% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 100

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
510
Holders Change
-36
Holders Change %
-6.59%
% of All Funds
11.36%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
70
Increased
172
Reduced
185
Closed
100
Calls
$59.9M
Puts
$78.2M
Net Calls
-$18.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M +$10.2M +165,619 +1%
BlackRock
2
BlackRock
New York
$491M +$6.04M +98,356 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$396M
Capital International Investors
4
Capital International Investors
California
$385M +$15.7M +255,706 +3%
State Street
5
State Street
Massachusetts
$284M +$1.4M +22,869 +0.4%
Capital World Investors
6
Capital World Investors
California
$271M +$3.97M +64,600 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$111M -$25.7M -419,271 -15%
Millennium Management
8
Millennium Management
New York
$111M +$139M +2,256,030 +3,373%
Ameriprise
9
Ameriprise
Minnesota
$80.8M +$15.1M +246,289 +17%
Invesco
10
Invesco
Georgia
$76M -$2.02M -32,909 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72M +$7.19M +117,117 +8%
Goldman Sachs
12
Goldman Sachs
New York
$69.5M +$748K +12,175 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63M -$30.4M -494,655 -27%
Northern Trust
14
Northern Trust
Illinois
$59.5M +$365K +5,944 +0.5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$56.8M +$16.2M +263,735 +29%
Charles Schwab
16
Charles Schwab
California
$47.4M +$2.58M +41,992 +4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$47M +$7.81M +127,256 +15%
Norges Bank
18
Norges Bank
Norway
$45.8M
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$45.4M +$2.95M +48,063 +5%
VanEck Associates
20
VanEck Associates
New York
$42.2M +$1.19M +19,391 +2%
PPA
21
Parametric Portfolio Associates
Washington
$39M -$5.11M -83,285 -9%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$34.5M +$44.2M +719,299 New
Morgan Stanley
23
Morgan Stanley
New York
$34.4M +$2.21M +36,011 +5%
ORIO
24
Old Republic International (ORI)
Illinois
$32.4M
AA
25
ALPS Advisors
Colorado
$32.1M -$3.37M -54,823 -8%

HP Hedge Fund Activity: Q4 2018 in Review

510 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2018, worth a combined $4.92B — down 29% from $6.94B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of HP and 70 opened new positions — a net loss of 30 holders — while 185 trimmed existing stakes and 172 added.

The largest buyer was Millennium Management, adding an estimated $139M. The largest seller was American Century Companies, exiting entirely with an estimated $67.7M sold.

  • 510 institutional investors held Helmerich & Payne (HP) as of Q4 2018, down from 546 in Q3 2018.
  • Funds reported $4.92B of Helmerich & Payne stock for Q4 2018, down 29% quarter-over-quarter.
  • 70 funds opened new Helmerich & Payne positions in Q4 2018 and 100 closed out, a net change of -30 holders.
  • The largest Helmerich & Payne buyer in Q4 2018 was Millennium Management, an estimated $139M added.
  • The largest Helmerich & Payne seller in Q4 2018 was American Century Companies, an estimated $67.7M sold.

Based on aggregated 13F filings for Q4 2018.