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Highbridge Capital Management’s Hewlett Packard HPE Stock Holding History

Highbridge Capital Management’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,100
Closed -$283K – 1105
2018
Q1 		$283K Sell
16,100
-59,000
-79% -$1M ﹤0.01% 900
2017
Q4 		$1.08M Buy
75,100
+19,200
+34% +$273K 0.02% 538
2017
Q3 		$821K Buy
55,900
+24,191
+76% +$330K 0.01% 682
2017
Q2 		$408K Buy
+31,709
New +$441K 0.01% 825

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's HPE Position: Q2 2018 in Review

Highbridge Capital Management sold out of Hewlett Packard (HPE) in Q2 2018, closing a stake of 46,154 shares — an estimated $809K sold.

Highbridge Capital Management first reported a position in HPE in Q1 2016 and held it in 9 quarters. The position peaked at $42.7M in Q1 2017. 769 funds tracked by Wall St. Rank hold HPE as of Q2 2018.

  • Highbridge Capital Management reported no remaining Hewlett Packard position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 46,154 Hewlett Packard shares in Q2 2018, an estimated $809K.
  • Highbridge Capital Management first reported a position in Hewlett Packard in Q1 2016 and held it in 9 quarters.
  • Highbridge Capital Management's Hewlett Packard position peaked at $42.7M in Q1 2017.
  • 769 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.