Hewlett Packard
722 hedge funds and large institutions have $9.97B invested in Hewlett Packard in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 216 increasing their positions, 280 reducing their positions, and 67 closing their positions.
6% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 67
0.64% more ownership
Funds ownership: 82.17% → 82.8% (+0.64%)
0% more funds holding
Funds holding: 722 → 722 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $10.3B → $9.97B (-$303M)
23% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 280
44% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $73.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$81.5M |
| 2 |
BlackRock
New York
|
+$67.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$54.1M |
| 4 |
Pzena Investment Management
New York
|
+$51.3M |
| 5 |
Renaissance Technologies
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$95.2M |
| 2 |
Primecap Management
Pasadena,
California
|
-$44.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.1M |
| 4 |
Millennium Management
New York
|
-$35.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$28.9M |
HPE Hedge Fund Activity: Q3 2020 in Review
722 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q3 2020, worth a combined $9.97B — down 2.9% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new HPE positions and 67 closed out — a net gain of 4 holders — while 216 added to existing stakes and 280 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $81.5M. The largest seller was Franklin Resources, cutting an estimated $95.2M.
- 722 institutional investors held Hewlett Packard (HPE) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $9.97B of Hewlett Packard stock for Q3 2020, down 2.9% quarter-over-quarter.
- 71 funds opened new Hewlett Packard positions in Q3 2020 and 67 closed out, a net change of +4 holders.
- The largest Hewlett Packard buyer in Q3 2020 was Prudential plc, an estimated $81.5M added.
- The largest Hewlett Packard seller in Q3 2020 was Franklin Resources, an estimated $95.2M sold.
Based on aggregated 13F filings for Q3 2020.