Hewlett Packard
HPE
833 hedge funds and large institutions have $17B invested in Hewlett Packard in 2021 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 307 increasing their positions, 218 reducing their positions, and 63 closing their positions.
117% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 63
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 218
11% more capital invested
Capital invested by funds: $15.3B → $17B (+$1.69B)
8% more funds holding
Funds holding: 768 → 833 (+65)
1.2% more ownership
Funds ownership: 82.34% → 83.54% (+1.2%)
69% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$41.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$30.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$26.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$135M |
| 2 |
JP Morgan Chase
New York
|
-$54.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$49.6M |
| 4 |
Two Sigma Investments
New York
|
-$24.9M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$22M |
HPE Hedge Fund Activity: Q4 2021 in Review
833 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q4 2021, worth a combined $17B — up 11% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new HPE positions and 63 closed out — a net gain of 74 holders — while 307 added to existing stakes and 218 trimmed.
The largest buyer was Amundi, adding an estimated $41.7M. The largest seller was Dodge & Cox, cutting an estimated $135M.
- 833 institutional investors held Hewlett Packard (HPE) as of Q4 2021, up from 768 in Q3 2021.
- Funds reported $17B of Hewlett Packard stock for Q4 2021, up 11% quarter-over-quarter.
- 137 funds opened new Hewlett Packard positions in Q4 2021 and 63 closed out, a net change of +74 holders.
- The largest Hewlett Packard buyer in Q4 2021 was Amundi, an estimated $41.7M added.
- The largest Hewlett Packard seller in Q4 2021 was Dodge & Cox, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2021.