HP
865 hedge funds and large institutions have $23.5B invested in HP in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 302 increasing their positions, 340 reducing their positions, and 87 closing their positions.
4.12% more ownership
Funds ownership: 79.48% → 83.6% (+4.1%)
3% less funds holding
Funds holding: 888 → 865 (-23)
6% less capital invested
Capital invested by funds: $24.9B → $23.5B (-$1.4B)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
11% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 340
20% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 87
24% less call options, than puts
Call options by funds: $189M | Put options by funds: $248M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$1.24B |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$230M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$83.2M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$71.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$258M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$185M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$97.7M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$84.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$83.8M |
HPQ Hedge Fund Activity: Q3 2019 in Review
865 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2019, worth a combined $23.5B — down 5.6% from $24.9B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of HPQ and 70 opened new positions — a net loss of 17 holders — while 340 trimmed existing stakes and 302 added.
The largest buyer was Icahn Carl, opening a new position worth an estimated $1.24B. The largest seller was Primecap Management, cutting an estimated $258M.
- 865 institutional investors held HP (HPQ) as of Q3 2019, down from 888 in Q2 2019.
- Funds reported $23.5B of HP stock for Q3 2019, down 5.6% quarter-over-quarter.
- 70 funds opened new HP positions in Q3 2019 and 87 closed out, a net change of -17 holders.
- The largest HP buyer in Q3 2019 was Icahn Carl, an estimated $1.24B added.
- The largest HP seller in Q3 2019 was Primecap Management, an estimated $258M sold.
Based on aggregated 13F filings for Q3 2019.