HP
823 hedge funds and large institutions have $23.4B invested in HP in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 279 increasing their positions, 325 reducing their positions, and 62 closing their positions.
5% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 62
0.32% more ownership
Funds ownership: 79.34% → 79.66% (+0.32%)
1% less funds holding
Funds holding: 829 → 823 (-6)
2% less capital invested
Capital invested by funds: $24B → $23.4B (-$540M)
14% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 325
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
55% less call options, than puts
Call options by funds: $53.4M | Put options by funds: $120M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$361M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$126M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$111M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$67.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$170M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$105M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$98.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$65.8M |
HPQ Hedge Fund Activity: Q2 2017 in Review
823 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2017, worth a combined $23.4B — down 2.3% from $24B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new HPQ positions and 62 closed out — a net gain of 3 holders — while 279 added to existing stakes and 325 trimmed.
The largest buyer was Boston Partners, adding an estimated $361M. The largest seller was JP Morgan Chase, cutting an estimated $170M.
- 823 institutional investors held HP (HPQ) as of Q2 2017, down from 829 in Q1 2017.
- Funds reported $23.4B of HP stock for Q2 2017, down 2.3% quarter-over-quarter.
- 65 funds opened new HP positions in Q2 2017 and 62 closed out, a net change of +3 holders.
- The largest HP buyer in Q2 2017 was Boston Partners, an estimated $361M added.
- The largest HP seller in Q2 2017 was JP Morgan Chase, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2017.