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.
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: 15 → 25 (+10)
21% more capital invested
Capital invested by funds: $24.8B → $30.1B (+$5.3B)
6% more funds holding
Funds holding: 741 → 788 (+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
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$161M |
| 2 |
SC
Sculptor Capital
New York
|
+$156M |
| 3 |
PC
Paulson & Co
New York
|
+$127M |
| 4 |
SV
Starboard Value
New York
|
+$117M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$106M |
Top Sellers
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.