HP
787 hedge funds and large institutions have $16.5B invested in HP in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 244 increasing their positions, 337 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 810 → 787 (-23)
14% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 105
28% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 337
Holders
787
Holding in Top 10
5
Calls
$19.5B
Puts
$103M
Top Buyers
| 1 | +$84.9M | |
| 2 | +$78.1M | |
| 3 | +$75.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$64.8M |
Top Sellers
| 1 | -$242M | |
| 2 | -$151M | |
| 3 | -$65.7M | |
| 4 |
Bank of New York Mellon
New York
|
-$58.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$52.8M |