HP
875 hedge funds and large institutions have $41.1B invested in HP in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 261 increasing their positions, 342 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.98% less ownership
Funds ownership: 170.94% → 167.95% (-3%)
24% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 342
38% less call options, than puts
Call options by funds: $695M | Put options by funds: $1.12B
Holders
875
Holding in Top 10
38
Calls
$695M
Puts
$1.12B
Top Buyers
| 1 | +$240M | |
| 2 | +$222M | |
| 3 | +$135M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$133M |
| 5 |
Axa
Paris,
France
|
+$83.1M |
Top Sellers
| 1 | -$415M | |
| 2 | -$360M | |
| 3 | -$211M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$141M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$139M |