Hewlett Packard
733 hedge funds and large institutions have $10.1B invested in Hewlett Packard in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 207 increasing their positions, 309 reducing their positions, and 122 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.63% less ownership
Funds ownership: 82.86% → 81.23% (-1.6%)
8% less funds holding
Funds holding: 795 → 733 (-62)
33% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 309
40% less capital invested
Capital invested by funds: $17B → $10.1B (-$6.86B)
43% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 122
80% less call options, than puts
Call options by funds: $9.99M | Put options by funds: $50.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$111M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.1M |
| 3 |
Pzena Investment Management
New York
|
+$44.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.1M |
| 5 |
JP Morgan Chase
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$87.3M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$71.7M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$52.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.2M |
HPE Hedge Fund Activity: Q1 2020 in Review
733 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q1 2020, worth a combined $10.1B — down 40% from $17B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of HPE and 69 opened new positions — a net loss of 53 holders — while 309 trimmed existing stakes and 207 added.
The largest buyer was Dodge & Cox, adding an estimated $111M. The largest seller was Primecap Management, cutting an estimated $87.3M.
- 733 institutional investors held Hewlett Packard (HPE) as of Q1 2020, down from 795 in Q4 2019.
- Funds reported $10.1B of Hewlett Packard stock for Q1 2020, down 40% quarter-over-quarter.
- 69 funds opened new Hewlett Packard positions in Q1 2020 and 122 closed out, a net change of -53 holders.
- The largest Hewlett Packard buyer in Q1 2020 was Dodge & Cox, an estimated $111M added.
- The largest Hewlett Packard seller in Q1 2020 was Primecap Management, an estimated $87.3M sold.
Based on aggregated 13F filings for Q1 2020.