HP
998 hedge funds and large institutions have $25.3B invested in HP in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 292 increasing their positions, 405 reducing their positions, and 95 closing their positions.
51% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 95
4% more funds holding
Funds holding: 958 → 998 (+40)
0.29% more ownership
Funds ownership: 79.92% → 80.21% (+0.29%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
22% less capital invested
Capital invested by funds: $32.5B → $25.3B (-$7.3B)
25% less call options, than puts
Call options by funds: $106M | Put options by funds: $141M
28% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 405
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$90.6M |
| 3 |
Millennium Management
New York
|
+$70.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$51.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$196M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$178M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$103M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$97.7M |
| 5 |
AIG
American International Group
New York
|
-$83.8M |
HPQ Hedge Fund Activity: Q4 2018 in Review
998 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2018, worth a combined $25.3B — down 22% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new HPQ positions and 95 closed out — a net gain of 48 holders — while 292 added to existing stakes and 405 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $196M.
- 998 institutional investors held HP (HPQ) as of Q4 2018, up from 958 in Q3 2018.
- Funds reported $25.3B of HP stock for Q4 2018, down 22% quarter-over-quarter.
- 143 funds opened new HP positions in Q4 2018 and 95 closed out, a net change of +48 holders.
- The largest HP buyer in Q4 2018 was Wellington Management Group, an estimated $110M added.
- The largest HP seller in Q4 2018 was Fidelity Investments, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2018.