HP
HPQ
819 hedge funds and large institutions have $26.9B invested in HP in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 286 increasing their positions, 322 reducing their positions, and 55 closing their positions.
15% more capital invested
Capital invested by funds: $23.4B → $26.9B (+$3.47B)
13% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 55
1.15% more ownership
Funds ownership: 79.66% → 80.81% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% less funds holding
Funds holding: 823 → 819 (-4)
11% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 322
44% less call options, than puts
Call options by funds: $79.9M | Put options by funds: $143M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$332M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$228M |
| 3 |
Renaissance Technologies
New York
|
+$126M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$116M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$78.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$216M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |
| 3 |
JP Morgan Chase
New York
|
-$88.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$73.3M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$71.1M |
HPQ Hedge Fund Activity: Q3 2017 in Review
819 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2017, worth a combined $26.9B — up 15% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HPQ positions and 55 closed out — a net gain of 7 holders — while 286 added to existing stakes and 322 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $332M. The largest seller was AQR Capital Management, cutting an estimated $216M.
- 819 institutional investors held HP (HPQ) as of Q3 2017, down from 823 in Q2 2017.
- Funds reported $26.9B of HP stock for Q3 2017, up 15% quarter-over-quarter.
- 62 funds opened new HP positions in Q3 2017 and 55 closed out, a net change of +7 holders.
- The largest HP buyer in Q3 2017 was Wellington Management Group, an estimated $332M added.
- The largest HP seller in Q3 2017 was AQR Capital Management, an estimated $216M sold.
Based on aggregated 13F filings for Q3 2017.