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, 199 increasing their positions, 181 reducing their positions, and 49 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 181
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
0.22% less ownership
Funds ownership: 90.8% → 90.58% (-0.22%)
1% less funds holding
Funds holding: 517 → 511 (-6)
9% less capital invested
Capital invested by funds: $5.58B → $5.07B (-$509M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $62.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$37.2M |
| 2 |
Two Sigma Investments
New York
|
+$32.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$21.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$59.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$49.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.3M |
HP Hedge Fund Activity: Q2 2019 in Review
511 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2019, worth a combined $5.07B — down 9.1% from $5.58B a quarter earlier.
Fund positioning in HP was balanced in Q2 2019: 49 funds opened new positions, 49 closed out, 199 added to existing stakes and 181 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 517 in Q1 2019.
- Funds reported $5.07B of Helmerich & Payne stock for Q2 2019, down 9.1% quarter-over-quarter.
- 49 funds opened new Helmerich & Payne positions in Q2 2019 and 49 closed out, a net change of 0 holders.
- 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.