Hewlett Packard
HPE
760 hedge funds and large institutions have $12.7B invested in Hewlett Packard in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 230 increasing their positions, 278 reducing their positions, and 71 closing their positions.
66% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 71
28% more capital invested
Capital invested by funds: $9.97B → $12.7B (+$2.75B)
5% more funds holding
Funds holding: 722 → 760 (+38)
1.18% less ownership
Funds ownership: 82.8% → 81.62% (-1.2%)
17% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 278
36% less call options, than puts
Call options by funds: $53.2M | Put options by funds: $83.8M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$111M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$57.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$44.1M |
| 4 |
Millennium Management
New York
|
+$39.6M |
| 5 |
JP Morgan Chase
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$61.1M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$43M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$35.6M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$32.7M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$30.4M |
HPE Hedge Fund Activity: Q4 2020 in Review
760 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q4 2020, worth a combined $12.7B — up 28% from $9.97B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new HPE positions and 71 closed out — a net gain of 47 holders — while 230 added to existing stakes and 278 trimmed.
The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Norges Bank, cutting an estimated $61.1M.
- 760 institutional investors held Hewlett Packard (HPE) as of Q4 2020, up from 722 in Q3 2020.
- Funds reported $12.7B of Hewlett Packard stock for Q4 2020, up 28% quarter-over-quarter.
- 118 funds opened new Hewlett Packard positions in Q4 2020 and 71 closed out, a net change of +47 holders.
- The largest Hewlett Packard buyer in Q4 2020 was BlackRock, an estimated $111M added.
- The largest Hewlett Packard seller in Q4 2020 was Norges Bank, an estimated $61.1M sold.
Based on aggregated 13F filings for Q4 2020.