HP
HPQ
950 hedge funds and large institutions have $28.8B invested in HP in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 299 increasing their positions, 378 reducing their positions, and 64 closing their positions.
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
69% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 64
4% more funds holding
Funds holding: 914 → 950 (+36)
4% more capital invested
Capital invested by funds: $27.7B → $28.8B (+$1.05B)
0.33% less ownership
Funds ownership: 80.48% → 80.15% (-0.33%)
5% less call options, than puts
Call options by funds: $131M | Put options by funds: $137M
21% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 378
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$200M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$173M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$162M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$143M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$124M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$118M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$91.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$83.7M |
HPQ Hedge Fund Activity: Q1 2018 in Review
950 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2018, worth a combined $28.8B — up 3.8% from $27.7B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new HPQ positions and 64 closed out — a net gain of 44 holders — while 299 added to existing stakes and 378 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $200M. The largest seller was JP Morgan Chase, cutting an estimated $143M.
- 950 institutional investors held HP (HPQ) as of Q1 2018, up from 914 in Q4 2017.
- Funds reported $28.8B of HP stock for Q1 2018, up 3.8% quarter-over-quarter.
- 108 funds opened new HP positions in Q1 2018 and 64 closed out, a net change of +44 holders.
- The largest HP buyer in Q1 2018 was Wellington Management Group, an estimated $200M added.
- The largest HP seller in Q1 2018 was JP Morgan Chase, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2018.