HP
HPQ
830 hedge funds and large institutions have $19.9B invested in HP in 2016 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 276 increasing their positions, 284 reducing their positions, and 65 closing their positions.
94% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 65
6% more funds holding
Funds holding: 784 → 830 (+46)
0.01% more ownership
Funds ownership: 78.59% → 78.61% (+0.01%)
3% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 284
4% less capital invested
Capital invested by funds: $20.7B → $19.9B (-$820M)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
51% less call options, than puts
Call options by funds: $77.7M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$219M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$72.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$41.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$446M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$94.4M |
| 3 |
Pzena Investment Management
New York
|
-$75.8M |
| 4 |
AIG
American International Group
New York
|
-$65.1M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$60.1M |
HPQ Hedge Fund Activity: Q4 2016 in Review
830 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2016, worth a combined $19.9B — down 4% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new HPQ positions and 65 closed out — a net gain of 61 holders — while 276 added to existing stakes and 284 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $219M. The largest seller was Dodge & Cox, cutting an estimated $446M.
- 830 institutional investors held HP (HPQ) as of Q4 2016, up from 784 in Q3 2016.
- Funds reported $19.9B of HP stock for Q4 2016, down 4% quarter-over-quarter.
- 126 funds opened new HP positions in Q4 2016 and 65 closed out, a net change of +61 holders.
- The largest HP buyer in Q4 2016 was JP Morgan Chase, an estimated $219M added.
- The largest HP seller in Q4 2016 was Dodge & Cox, an estimated $446M sold.
Based on aggregated 13F filings for Q4 2016.