HP
941 hedge funds and large institutions have $41.9B invested in HP in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 322 increasing their positions, 378 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
15% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 378
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
34% less call options, than puts
Call options by funds: $353M | Put options by funds: $535M
Holders
941
Holding in Top 10
18
Calls
$353M
Puts
$535M
Top Buyers
| 1 | +$423M | |
| 2 | +$369M | |
| 3 | +$352M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$189M |
| 5 |
Primecap Management
Pasadena,
California
|
+$130M |
Top Sellers
| 1 | -$1.17B | |
| 2 | -$168M | |
| 3 | -$116M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$99.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.1M |