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Helmerich & Payne

511 hedge funds and large institutions have $5.07B invested in Helmerich & Payne in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 200 increasing their positions, 180 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 180

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0.1% less ownership

Funds ownership: 90.74%90.64% (-0.1%)

1% less funds holding

Funds holding: 516511 (-5)

9% less capital invested

Capital invested by funds: $5.56B → $5.07B (-$495M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $62.5M

Holders
511
Holders Change
-5
Holders Change %
-0.97%
% of All Funds
11.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
49
Increased
200
Reduced
180
Closed
48
Calls
$31.2M
Puts
$62.5M
Net Calls
-$31.3M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M +$27M +490,806 +4%
BlackRock
2
BlackRock
New York
$501M -$7.69M -139,735 -1%
Capital International Investors
3
Capital International Investors
California
$427M -$49.1M -892,377 -10%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$418M
State Street
5
State Street
Massachusetts
$312M -$2.43M -44,189 -0.7%
Capital World Investors
6
Capital World Investors
California
$297M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$132M +$9.32M +169,387 +7%
Invesco
8
Invesco
Georgia
$109M +$18.7M +339,457 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$90.6M +$4.47M +81,159 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$83.5M +$3.43M +62,320 +4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$73.4M +$101K +1,829 +0.1%
Northern Trust
12
Northern Trust
Illinois
$66.2M +$2.64M +47,878 +4%
Goldman Sachs
13
Goldman Sachs
New York
$55.2M +$7.64M +138,757 +15%
Bank of America
14
Bank of America
North Carolina
$52.5M +$37.2M +676,235 +187%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$49M +$427K +7,754 +0.8%
Norges Bank
16
Norges Bank
Norway
$48.3M
Two Sigma Investments
17
Two Sigma Investments
New York
$39.1M +$32.3M +586,459 +314%
Charles Schwab
18
Charles Schwab
California
$37.7M +$1.34M +24,272 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$37.5M +$2.37M +43,041 +6%
AA
20
ALPS Advisors
Colorado
$37.1M +$1.22M +22,157 +3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$36.6M +$20.6M +374,774 +107%
ORIO
22
Old Republic International (ORI)
Illinois
$36.1M +$2.07M +37,600 +6%
RFC
23
Regions Financial Corp
Alabama
$34.6M +$662K +12,018 +2%
Ameriprise
24
Ameriprise
Minnesota
$34.6M -$24.7M -448,614 -40%
VanEck Associates
25
VanEck Associates
New York
$33M -$1.12M -20,339 -3%

HP Hedge Fund Activity: Q2 2019 in Review

511 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2019, worth a combined $5.07B — down 8.9% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HP positions and 48 closed out — a net gain of 1 holder — while 200 added to existing stakes and 180 trimmed.

The largest buyer was Bank of America, adding an estimated $37.2M. The largest seller was Citadel Advisors, cutting an estimated $59.9M.

  • 511 institutional investors held Helmerich & Payne (HP) as of Q2 2019, down from 516 in Q1 2019.
  • Funds reported $5.07B of Helmerich & Payne stock for Q2 2019, down 8.9% quarter-over-quarter.
  • 49 funds opened new Helmerich & Payne positions in Q2 2019 and 48 closed out, a net change of +1 holder.
  • The largest Helmerich & Payne buyer in Q2 2019 was Bank of America, an estimated $37.2M added.
  • The largest Helmerich & Payne seller in Q2 2019 was Citadel Advisors, an estimated $59.9M sold.

Based on aggregated 13F filings for Q2 2019.