Hewlett Packard
HPE
800 hedge funds and large institutions have $17.2B invested in Hewlett Packard in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 224 increasing their positions, 331 reducing their positions, and 61 closing their positions.
26% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 61
22% more call options, than puts
Call options by funds: $31M | Put options by funds: $25.5M
14% more capital invested
Capital invested by funds: $15.1B → $17.2B (+$2.05B)
1% more funds holding
Funds holding: 793 → 800 (+7)
0.09% less ownership
Funds ownership: 81.4% → 81.3% (-0.09%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
32% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 331
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$295M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$174M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$90.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$229M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$212M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$91.8M |
| 4 |
BlackRock
New York
|
-$88.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.1M |
HPE Hedge Fund Activity: Q1 2019 in Review
800 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q1 2019, worth a combined $17.2B — up 14% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new HPE positions and 61 closed out — a net gain of 16 holders — while 224 added to existing stakes and 331 trimmed.
The largest buyer was Boston Partners, adding an estimated $295M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $229M.
- 800 institutional investors held Hewlett Packard (HPE) as of Q1 2019, up from 793 in Q4 2018.
- Funds reported $17.2B of Hewlett Packard stock for Q1 2019, up 14% quarter-over-quarter.
- 77 funds opened new Hewlett Packard positions in Q1 2019 and 61 closed out, a net change of +16 holders.
- The largest Hewlett Packard buyer in Q1 2019 was Boston Partners, an estimated $295M added.
- The largest Hewlett Packard seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2019.