HP
769 hedge funds and large institutions have $31.3B invested in HP in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 272 increasing their positions, 298 reducing their positions, and 86 closing their positions.
3.2% more ownership
Funds ownership: 167.73% → 170.94% (+3.2%)
9% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 298
2% less funds holding
Funds holding: 787 → 769 (-18)
12% less call options, than puts
Call options by funds: $720M | Put options by funds: $822M
13% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 86
14% less capital invested
Capital invested by funds: $36.4B → $31.3B (-$5.16B)
29% less funds holding in top 10
Funds holding in top 10: 28 → 20 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$241M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$93.4M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$91.3M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
+$86.4M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$248M |
| 2 |
State Street
Boston,
Massachusetts
|
-$148M |
| 3 |
D.E. Shaw & Co
New York
|
-$113M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$85.1M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$80.3M |
HPQ Hedge Fund Activity: Q3 2013 in Review
769 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2013, worth a combined $31.3B — down 14% from $36.4B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of HPQ and 75 opened new positions — a net loss of 11 holders — while 298 trimmed existing stakes and 272 added.
The largest buyer was JP Morgan Chase, adding an estimated $241M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $248M.
- 769 institutional investors held HP (HPQ) as of Q3 2013, down from 787 in Q2 2013.
- Funds reported $31.3B of HP stock for Q3 2013, down 14% quarter-over-quarter.
- 75 funds opened new HP positions in Q3 2013 and 86 closed out, a net change of -11 holders.
- The largest HP buyer in Q3 2013 was JP Morgan Chase, an estimated $241M added.
- The largest HP seller in Q3 2013 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $248M sold.
Based on aggregated 13F filings for Q3 2013.