Hewlett Packard
HPE
755 hedge funds and large institutions have $16.8B invested in Hewlett Packard in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 246 increasing their positions, 261 reducing their positions, and 74 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
35% more capital invested
Capital invested by funds: $12.5B → $16.8B (+$4.31B)
7% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 74
0.6% more ownership
Funds ownership: 81.4% → 82% (+0.6%)
1% less funds holding
Funds holding: 760 → 755 (-5)
6% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 261
49% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $89.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$547M |
| 2 |
BlackRock
New York
|
+$168M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$76.5M |
| 4 |
Morgan Stanley
New York
|
+$40.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$190M |
| 2 |
Renaissance Technologies
New York
|
-$62.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$60M |
| 4 |
Primecap Management
Pasadena,
California
|
-$57.8M |
| 5 |
Millennium Management
New York
|
-$38.2M |
HPE Hedge Fund Activity: Q1 2021 in Review
755 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q1 2021, worth a combined $16.8B — up 35% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new HPE positions and 74 closed out — a net gain of 5 holders — while 246 added to existing stakes and 261 trimmed.
The largest buyer was Bank of America, adding an estimated $547M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $190M.
- 755 institutional investors held Hewlett Packard (HPE) as of Q1 2021, down from 760 in Q4 2020.
- Funds reported $16.8B of Hewlett Packard stock for Q1 2021, up 35% quarter-over-quarter.
- 79 funds opened new Hewlett Packard positions in Q1 2021 and 74 closed out, a net change of +5 holders.
- The largest Hewlett Packard buyer in Q1 2021 was Bank of America, an estimated $547M added.
- The largest Hewlett Packard seller in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2021.