HP
945 hedge funds and large institutions have $23.8B invested in HP in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 320 increasing their positions, 409 reducing their positions, and 102 closing their positions.
0.2% less ownership
Funds ownership: 80.21% → 80.01% (-0.2%)
5% less funds holding
Funds holding: 998 → 945 (-53)
6% less capital invested
Capital invested by funds: $25.3B → $23.8B (-$1.41B)
22% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 409
28% less call options, than puts
Call options by funds: $93.9M | Put options by funds: $130M
42% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 102
64% less funds holding in top 10
Funds holding in top 10: 14 → 5 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$345M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$243M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$122M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$72.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$410M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$217M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$103M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$89.1M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$82.7M |
HPQ Hedge Fund Activity: Q1 2019 in Review
945 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2019, worth a combined $23.8B — down 5.6% from $25.3B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of HPQ and 59 opened new positions — a net loss of 43 holders — while 409 trimmed existing stakes and 320 added.
The largest buyer was Capital International Investors, adding an estimated $345M. The largest seller was Boston Partners, cutting an estimated $410M.
- 945 institutional investors held HP (HPQ) as of Q1 2019, down from 998 in Q4 2018.
- Funds reported $23.8B of HP stock for Q1 2019, down 5.6% quarter-over-quarter.
- 59 funds opened new HP positions in Q1 2019 and 102 closed out, a net change of -43 holders.
- The largest HP buyer in Q1 2019 was Capital International Investors, an estimated $345M added.
- The largest HP seller in Q1 2019 was Boston Partners, an estimated $410M sold.
Based on aggregated 13F filings for Q1 2019.