Hewlett Packard
HPE
742 hedge funds and large institutions have $24.8B invested in Hewlett Packard in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 236 increasing their positions, 295 reducing their positions, and 79 closing their positions.
56% more call options, than puts
Call options by funds: $212M | Put options by funds: $136M
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
5.27% more ownership
Funds ownership: 135.18% → 140.45% (+5.3%)
4% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 79
4% more capital invested
Capital invested by funds: $23.9B → $24.8B (+$881M)
1% less funds holding
Funds holding: 747 → 742 (-5)
20% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 295
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$132M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
+$79.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$76.3M |
| 4 |
JP
Jana Partners
New York
|
+$71M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$322M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$136M |
| 3 |
JP Morgan Chase
New York
|
-$121M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$100M |
| 5 |
State Street
Boston,
Massachusetts
|
-$90.4M |
HPE Hedge Fund Activity: Q2 2016 in Review
742 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2016, worth a combined $24.8B — up 3.7% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new HPE positions and 79 closed out — a net gain of 3 holders — while 236 added to existing stakes and 295 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $322M sold.
- 742 institutional investors held Hewlett Packard (HPE) as of Q2 2016, down from 747 in Q1 2016.
- Funds reported $24.8B of Hewlett Packard stock for Q2 2016, up 3.7% quarter-over-quarter.
- 82 funds opened new Hewlett Packard positions in Q2 2016 and 79 closed out, a net change of +3 holders.
- The largest Hewlett Packard buyer in Q2 2016 was Deutsche Bank, an estimated $132M added.
- The largest Hewlett Packard seller in Q2 2016 was Capital Research Global Investors, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2016.