958 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less capital invested

Capital invested by funds: $58.8B → $44B (-$14.7B)

28% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 116

51% less funds holding in top 10

Funds holding in top 10: 5125 (-26)

Holders
958
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$354M
Puts
$463M
Net Calls
Net Calls Change

Top Buyers

1 +$546M
2 +$209M
3 +$139M
4
Bank of America
Bank of America
North Carolina
+$114M
5
Morgan Stanley
Morgan Stanley
New York
+$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$4.9M
327
$4.83M
328
$4.82M
329
$4.78M
330
$4.78M
331
$4.75M
332
$4.72M
333
$4.71M
334
$4.67M
335
$4.66M
336
$4.64M
337
$4.6M
338
$4.54M
339
$4.54M
340
$4.51M
341
$4.32M
342
$4.3M
343
$4.28M
344
$4.24M
345
$4.17M
346
$4.17M
347
$4.08M
348
$4.07M
349
$4.05M
350
$4.05M