HP
864 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less capital invested
Capital invested by funds: $41.9B → $35.9B (-$6.04B)
33% less call options, than puts
Call options by funds: $554M | Put options by funds: $832M
50% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 136
Holders
864
Holding in Top 10
18
Calls
$554M
Puts
$832M
Top Buyers
| 1 | +$601M | |
| 2 | +$372M | |
| 3 | +$198M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$163M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$115M |
Top Sellers
| 1 | -$371M | |
| 2 | -$140M | |
| 3 | -$124M | |
| 4 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
-$111M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$107M |