Hewlett Packard
722 hedge funds and large institutions have $10.3B invested in Hewlett Packard in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 218 increasing their positions, 271 reducing their positions, and 84 closing their positions.
1% more capital invested
Capital invested by funds: $10.1B → $10.3B (+$117M)
0.77% more ownership
Funds ownership: 81.23% → 82% (+0.77%)
7% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 84
2% less funds holding
Funds holding: 733 → 722 (-11)
20% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 271
44% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $61.9M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$195M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$174M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$64.5M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$45M |
| 5 |
Millennium Management
New York
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$119M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$102M |
| 3 |
JP Morgan Chase
New York
|
-$52.8M |
| 4 |
Primecap Management
Pasadena,
California
|
-$43.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.8M |
HPE Hedge Fund Activity: Q2 2020 in Review
722 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2020, worth a combined $10.3B — up 1.2% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of HPE and 78 opened new positions — a net loss of 6 holders — while 271 trimmed existing stakes and 218 added.
The largest buyer was Dodge & Cox, adding an estimated $195M. The largest seller was Franklin Resources, cutting an estimated $119M.
- 722 institutional investors held Hewlett Packard (HPE) as of Q2 2020, down from 733 in Q1 2020.
- Funds reported $10.3B of Hewlett Packard stock for Q2 2020, up 1.2% quarter-over-quarter.
- 78 funds opened new Hewlett Packard positions in Q2 2020 and 84 closed out, a net change of -6 holders.
- The largest Hewlett Packard buyer in Q2 2020 was Dodge & Cox, an estimated $195M added.
- The largest Hewlett Packard seller in Q2 2020 was Franklin Resources, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2020.