Hewlett Packard
761 hedge funds and large institutions have $17.3B invested in Hewlett Packard in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 247 increasing their positions, 296 reducing their positions, and 81 closing their positions.
13% more call options, than puts
Call options by funds: $30M | Put options by funds: $26.7M
1% more capital invested
Capital invested by funds: $17.2B → $17.3B (+$122M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.54% less ownership
Funds ownership: 81.25% → 80.71% (-0.54%)
5% less funds holding
Funds holding: 799 → 761 (-38)
17% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 296
32% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$110M |
| 2 |
BlackRock
New York
|
+$107M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$46.5M |
| 4 |
Man Group
London,
United Kingdom
|
+$37.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$358M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$232M |
| 3 |
Primecap Management
Pasadena,
California
|
-$43.2M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$33.2M |
| 5 |
JP Morgan Chase
New York
|
-$32.6M |
HPE Hedge Fund Activity: Q2 2019 in Review
761 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2019, worth a combined $17.3B — up 0.71% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of HPE and 55 opened new positions — a net loss of 26 holders — while 296 trimmed existing stakes and 247 added.
The largest buyer was Nuveen, adding an estimated $110M. The largest seller was Dodge & Cox, cutting an estimated $358M.
- 761 institutional investors held Hewlett Packard (HPE) as of Q2 2019, down from 799 in Q1 2019.
- Funds reported $17.3B of Hewlett Packard stock for Q2 2019, up 0.71% quarter-over-quarter.
- 55 funds opened new Hewlett Packard positions in Q2 2019 and 81 closed out, a net change of -26 holders.
- The largest Hewlett Packard buyer in Q2 2019 was Nuveen, an estimated $110M added.
- The largest Hewlett Packard seller in Q2 2019 was Dodge & Cox, an estimated $358M sold.
Based on aggregated 13F filings for Q2 2019.