HP
943 hedge funds and large institutions have $49.6B invested in HP in 2014 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 316 increasing their positions, 353 reducing their positions, and 41 closing their positions.
120% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 41
5% more capital invested
Capital invested by funds: $47.2B → $49.6B (+$2.42B)
5% more funds holding
Funds holding: 901 → 943 (+42)
3.6% more ownership
Funds ownership: 168.91% → 172.52% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 45 → 45 (0)
4% less call options, than puts
Call options by funds: $607M | Put options by funds: $629M
10% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 353
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$516M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$212M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$98M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$97.9M |
| 5 |
Two Sigma Investments
New York
|
+$95.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$939M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$209M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$164M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 5 |
Pzena Investment Management
New York
|
-$89.6M |
HPQ Hedge Fund Activity: Q2 2014 in Review
943 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2014, worth a combined $49.6B — up 5.1% from $47.2B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new HPQ positions and 41 closed out — a net gain of 49 holders — while 316 added to existing stakes and 353 trimmed.
The largest buyer was Norges Bank, adding an estimated $516M. The largest seller was Capital Research Global Investors, cutting an estimated $939M.
- 943 institutional investors held HP (HPQ) as of Q2 2014, up from 901 in Q1 2014.
- Funds reported $49.6B of HP stock for Q2 2014, up 5.1% quarter-over-quarter.
- 90 funds opened new HP positions in Q2 2014 and 41 closed out, a net change of +49 holders.
- The largest HP buyer in Q2 2014 was Norges Bank, an estimated $516M added.
- The largest HP seller in Q2 2014 was Capital Research Global Investors, an estimated $939M sold.
Based on aggregated 13F filings for Q2 2014.