Hewlett Packard
HPE
794 hedge funds and large institutions have $17B invested in Hewlett Packard in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 247 increasing their positions, 282 reducing their positions, and 48 closing their positions.
165% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 48
9% more funds holding
Funds holding: 729 → 794 (+65)
4% more capital invested
Capital invested by funds: $16.4B → $17B (+$625M)
0.25% more ownership
Funds ownership: 82.62% → 82.87% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
12% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 282
39% less call options, than puts
Call options by funds: $32.3M | Put options by funds: $52.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$58.4M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$54.8M |
| 3 |
Goldman Sachs
New York
|
+$44.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$164M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$159M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$70.4M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$52.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.3M |
HPE Hedge Fund Activity: Q4 2019 in Review
794 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q4 2019, worth a combined $17B — up 3.8% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new HPE positions and 48 closed out — a net gain of 79 holders — while 247 added to existing stakes and 282 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $58.4M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $164M.
- 794 institutional investors held Hewlett Packard (HPE) as of Q4 2019, up from 729 in Q3 2019.
- Funds reported $17B of Hewlett Packard stock for Q4 2019, up 3.8% quarter-over-quarter.
- 127 funds opened new Hewlett Packard positions in Q4 2019 and 48 closed out, a net change of +79 holders.
- The largest Hewlett Packard buyer in Q4 2019 was Janus Henderson Group, an estimated $58.4M added.
- The largest Hewlett Packard seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2019.