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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
CSIC
151
Clifford Swan Investment Counsel
California
$19.4M
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$19.3M +$6.83M +553,110 +61%
JHIU
153
Janus Henderson Investors US
Colorado
$18.9M +$12.3M +995,848 +231%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$18.6M -$3.75M -303,563 -18%
SG Americas Securities
155
SG Americas Securities
New York
$18.3M -$31.9M -2,586,738 -65%
ACA
156
Anchor Capital Advisors
Massachusetts
$17.7M -$5.28M -427,364 -24%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$17.7M -$1.51M -122,059 -8%
Citigroup
158
Citigroup
New York
$17.4M -$6.81M -551,762 -30%
GF
159
Gabelli Funds
New York
$17.2M +$5.35M +433,494 +50%
PI
160
Putnam Investments
Massachusetts
$17M -$19.1M -1,543,597 -55%
US Bancorp
161
US Bancorp
Minnesota
$16.5M -$1.11M -89,550 -7%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$16.3M -$125K -10,152 -0.8%
Macquarie Group
163
Macquarie Group
Australia
$16.2M -$22.5M -1,824,802 -60%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$16M -$2.96M -239,557 -17%
MCM
165
McKinley Capital Management
Alaska
$15.9M +$14.9M +1,203,568 New
Two Sigma Investments
166
Two Sigma Investments
New York
$15.9M -$32.8M -2,653,163 -69%
IVA
167
International Value Advisers
$15.8M +$14.8M +1,197,214 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$15.6M +$4.09M +331,287 +39%
CCMH
169
Cornerstone Capital Management Holdings
New York
$15.3M +$66.2K +5,360 +0.5%
AAM
170
Aberdeen Asset Management
United Kingdom
$15.2M -$511K -41,358 -3%
DCM
171
Dupont Capital Management
Delaware
$15.2M +$598K +48,398 +4%
TAM
172
Tocqueville Asset Management
New York
$15M -$2.95M -239,071 -17%
PP
173
Prudential plc
United Kingdom
$14.7M +$151K +12,213 +1%
AIG
174
American International Group
New York
$14.5M -$120K -9,730 -0.9%
HCMT
175
Highland Capital Management (Texas)
Texas
$14.5M +$13.5M +1,096,320 New

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.