Hewlett Packard
HPE
727 hedge funds and large institutions have $22.2B invested in Hewlett Packard in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 600 reducing their positions, and 113 closing their positions.
8% less funds holding
Funds holding: 791 → 727 (-64)
26% less call options, than puts
Call options by funds: $149M | Put options by funds: $201M
30% less capital invested
Capital invested by funds: $31.5B → $22.2B (-$9.34B)
34.16% less ownership
Funds ownership: 138.84% → 104.68% (-34%)
50% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 113
50% less funds holding in top 10
Funds holding in top 10: 20 → 10 (-10)
89% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 600
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$93.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$84M |
| 4 |
GC
Greenlight Capital
New York
|
+$79.9M |
| 5 |
JP
Jana Partners
New York
|
+$76.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$814M |
| 2 |
BlackRock
New York
|
-$685M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$630M |
| 4 |
State Street
Boston,
Massachusetts
|
-$493M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$363M |
HPE Hedge Fund Activity: Q2 2017 in Review
727 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2017, worth a combined $22.2B — down 30% from $31.5B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of HPE and 57 opened new positions — a net loss of 56 holders — while 600 trimmed existing stakes and 69 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $182M. The largest seller was Dodge & Cox, cutting an estimated $814M.
- 727 institutional investors held Hewlett Packard (HPE) as of Q2 2017, down from 791 in Q1 2017.
- Funds reported $22.2B of Hewlett Packard stock for Q2 2017, down 30% quarter-over-quarter.
- 57 funds opened new Hewlett Packard positions in Q2 2017 and 113 closed out, a net change of -56 holders.
- The largest Hewlett Packard buyer in Q2 2017 was T. Rowe Price Associates, an estimated $182M added.
- The largest Hewlett Packard seller in Q2 2017 was Dodge & Cox, an estimated $814M sold.
Based on aggregated 13F filings for Q2 2017.