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Hewlett Packard

788 hedge funds and large institutions have $30.1B invested in Hewlett Packard in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 231 increasing their positions, 312 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 43

67% more funds holding in top 10

Funds holding in top 10: 1525 (+10)

21% more capital invested

Capital invested by funds: $24.8B → $30.1B (+$5.3B)

6% more funds holding

Funds holding: 741788 (+47)

2.54% less ownership

Funds ownership: 140.54%138% (-2.5%)

14% less call options, than puts

Call options by funds: $202M | Put options by funds: $234M

26% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 312

Holders
788
Holders Change
+47
Holders Change %
+6.34%
% of All Funds
21.02%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.67%
New
99
Increased
231
Reduced
312
Closed
43
Calls
$202M
Puts
$234M
Net Calls
-$32.1M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
51
Empyrean Capital Partners
California
$114M +$106M +8,604,359 New
Canada Life
52
Canada Life
Manitoba, Canada
$109M -$1.61M -130,784 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$109M -$1.86M -150,548 -2%
KCM
54
Kingstown Capital Management
New York
$108M -$5.31M -430,139 -5%
Charles Schwab
55
Charles Schwab
California
$106M -$279K -22,630 -0.3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$105M -$6.05M -490,014 -6%
IIM
57
Ivory Investment Management
New York
$102M +$95.6M +7,745,222 New
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$102M -$71.3M -5,777,163 -43%
Marshall Wace
59
Marshall Wace
United Kingdom
$102M -$4.7M -380,350 -5%
GAM
60
Gotham Asset Management
New York
$94.6M +$62.1M +5,026,811 +128%
AQR Capital Management
61
AQR Capital Management
Connecticut
$90.7M +$38.1M +3,085,731 +82%
TA
62
Teachers Advisors
New York
$90M -$32M -2,592,792 -28%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$86.4M +$678K +54,886 +0.8%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$81.4M +$523K +42,366 +0.7%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$80.7M -$11.9M -965,062 -14%
LBA
66
Letko, Brosseau & Associates
Quebec, Canada
$80.5M -$795K -64,349 -1%
BlackRock
67
BlackRock
New York
$80.5M -$10.3M -830,635 -12%
Morgan Stanley
68
Morgan Stanley
New York
$73.9M +$23.3M +1,887,455 +51%
FTCM
69
Fir Tree Capital Management
New York
$73.8M +$68.9M +5,583,208 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$71M +$74.8K +6,057 +0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$69.7M -$4.7M -380,580 -7%
BIM
72
BlackRock Investment Management
Delaware
$69.1M -$600K -48,609 -0.9%
GCM
73
Glenview Capital Management
New York
$68.6M +$64M +5,185,310 New
American Century Companies
74
American Century Companies
Missouri
$67.2M +$18.1M +1,464,538 +41%
First Trust Advisors
75
First Trust Advisors
Illinois
$64.8M -$10.1M -815,950 -14%

HPE Hedge Fund Activity: Q3 2016 in Review

788 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q3 2016, worth a combined $30.1B — up 21% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HPE positions and 43 closed out — a net gain of 56 holders — while 231 added to existing stakes and 312 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $161M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $165M.

  • 788 institutional investors held Hewlett Packard (HPE) as of Q3 2016, up from 741 in Q2 2016.
  • Funds reported $30.1B of Hewlett Packard stock for Q3 2016, up 21% quarter-over-quarter.
  • 99 funds opened new Hewlett Packard positions in Q3 2016 and 43 closed out, a net change of +56 holders.
  • The largest Hewlett Packard buyer in Q3 2016 was Citadel Advisors, an estimated $161M added.
  • The largest Hewlett Packard seller in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2016.