HP
965 hedge funds and large institutions have $24.6B invested in HP in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 353 increasing their positions, 330 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less capital invested
Capital invested by funds: $28.1B → $24.6B (-$3.52B)
16% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 83
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
965
Holding in Top 10
6
Calls
$260M
Puts
$293M
Top Buyers
| 1 | +$42.8M | |
| 2 | +$29.4M | |
| 3 | +$28M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$26.8M |
| 5 |
N
Natixis
Paris,
France
|
+$26.4M |
Top Sellers
| 1 | -$180M | |
| 2 | -$167M | |
| 3 | -$113M | |
| 4 |
BlackRock
New York
|
-$74.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$70.6M |