HP
778 hedge funds and large institutions have $17B invested in HP in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 294 increasing their positions, 297 reducing their positions, and 74 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
1.52% more ownership
Funds ownership: 78.04% → 79.55% (+1.5%)
3% more capital invested
Capital invested by funds: $16.5B → $17B (+$540M)
1% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 297
3% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 74
1% less funds holding
Funds holding: 789 → 778 (-11)
36% less call options, than puts
Call options by funds: $74.6M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$380M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$54.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$53M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$172M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$153M |
| 3 |
JP Morgan Chase
New York
|
-$121M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$72.2M |
| 5 |
IVA
International Value Advisers
|
-$49.4M |
HPQ Hedge Fund Activity: Q2 2016 in Review
778 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2016, worth a combined $17B — up 3.3% from $16.5B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of HPQ and 72 opened new positions — a net loss of 2 holders — while 297 trimmed existing stakes and 294 added.
The largest buyer was American International Group, adding an estimated $380M. The largest seller was Fidelity Investments, cutting an estimated $172M.
- 778 institutional investors held HP (HPQ) as of Q2 2016, down from 789 in Q1 2016.
- Funds reported $17B of HP stock for Q2 2016, up 3.3% quarter-over-quarter.
- 72 funds opened new HP positions in Q2 2016 and 74 closed out, a net change of -2 holders.
- The largest HP buyer in Q2 2016 was American International Group, an estimated $380M added.
- The largest HP seller in Q2 2016 was Fidelity Investments, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2016.