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
351
$4.03M
352
$3.98M
353
$3.95M
354
$3.91M
355
$3.88M
356
$3.88M
357
$3.83M
358
$3.81M
359
$3.81M
360
$3.77M
361
$3.71M
362
$3.71M
363
$3.69M
364
$3.68M
365
$3.67M
366
$3.62M
367
$3.55M
368
$3.49M
369
$3.48M
370
$3.48M
371
$3.37M
372
$3.36M
373
$3.35M
374
$3.34M
375
$3.33M