Hewlett Packard
792 hedge funds and large institutions have $14.9B invested in Hewlett Packard in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 218 increasing their positions, 309 reducing their positions, and 71 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
38% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 71
2% more funds holding
Funds holding: 773 → 792 (+19)
1.29% more ownership
Funds ownership: 80.11% → 81.4% (+1.3%)
23% less capital invested
Capital invested by funds: $19.2B → $14.9B (-$4.34B)
29% less call options, than puts
Call options by funds: $31M | Put options by funds: $43.4M
29% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 309
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.5M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$32.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$29.9M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$26M |
| 5 |
SIM
Spark Investment Management
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$97.8M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$80.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$75.9M |
| 4 |
Primecap Management
Pasadena,
California
|
-$69.4M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$55.7M |
HPE Hedge Fund Activity: Q4 2018 in Review
792 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q4 2018, worth a combined $14.9B — down 23% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new HPE positions and 71 closed out — a net gain of 27 holders — while 218 added to existing stakes and 309 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $46.5M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $97.8M sold.
- 792 institutional investors held Hewlett Packard (HPE) as of Q4 2018, up from 773 in Q3 2018.
- Funds reported $14.9B of Hewlett Packard stock for Q4 2018, down 23% quarter-over-quarter.
- 98 funds opened new Hewlett Packard positions in Q4 2018 and 71 closed out, a net change of +27 holders.
- The largest Hewlett Packard buyer in Q4 2018 was Arrowstreet Capital, an estimated $46.5M added.
- The largest Hewlett Packard seller in Q4 2018 was Ceredex Value Advisors, an estimated $97.8M sold.
Based on aggregated 13F filings for Q4 2018.