Hewlett Packard
785 hedge funds and large institutions have $15.8B invested in Hewlett Packard in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 296 increasing their positions, 217 reducing their positions, and 64 closing their positions.
59% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 64
36% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 217
4% more funds holding
Funds holding: 755 → 785 (+30)
0.82% more ownership
Funds ownership: 82.21% → 83.03% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $16.8B → $15.8B (-$1.03B)
71% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $94.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$82.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$65.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$57.8M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$654M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$96.7M |
| 3 |
Primecap Management
Pasadena,
California
|
-$65.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$42.8M |
| 5 |
Millennium Management
New York
|
-$36M |
HPE Hedge Fund Activity: Q2 2021 in Review
785 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2021, worth a combined $15.8B — down 6.2% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new HPE positions and 64 closed out — a net gain of 38 holders — while 296 added to existing stakes and 217 trimmed.
The largest buyer was Invesco, adding an estimated $82.9M. The largest seller was Dodge & Cox, cutting an estimated $654M.
- 785 institutional investors held Hewlett Packard (HPE) as of Q2 2021, up from 755 in Q1 2021.
- Funds reported $15.8B of Hewlett Packard stock for Q2 2021, down 6.2% quarter-over-quarter.
- 102 funds opened new Hewlett Packard positions in Q2 2021 and 64 closed out, a net change of +38 holders.
- The largest Hewlett Packard buyer in Q2 2021 was Invesco, an estimated $82.9M added.
- The largest Hewlett Packard seller in Q2 2021 was Dodge & Cox, an estimated $654M sold.
Based on aggregated 13F filings for Q2 2021.