HP
959 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 117 closing their positions.
0.29% more ownership
Funds ownership: 170.9% → 171.19% (+0.29%)
5% less funds holding
Funds holding: 1,005 → 959 (-46)
15% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 393
24% less call options, than puts
Call options by funds: $354M | Put options by funds: $463M
25% less capital invested
Capital invested by funds: $58.8B → $44B (-$14.7B)
27% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 117
51% less funds holding in top 10
Funds holding in top 10: 51 → 25 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$637M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$244M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$162M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$133M |
| 5 |
Morgan Stanley
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.79B |
| 2 |
JP Morgan Chase
New York
|
-$335M |
| 3 |
SM
Seminole Management
New York
|
-$217M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$199M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$176M |
HPQ Hedge Fund Activity: Q1 2015 in Review
959 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2015, worth a combined $44B — down 25% from $58.8B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of HPQ and 85 opened new positions — a net loss of 32 holders — while 393 trimmed existing stakes and 335 added.
The largest buyer was Dodge & Cox, adding an estimated $637M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.79B sold.
- 959 institutional investors held HP (HPQ) as of Q1 2015, down from 1,005 in Q4 2014.
- Funds reported $44B of HP stock for Q1 2015, down 25% quarter-over-quarter.
- 85 funds opened new HP positions in Q1 2015 and 117 closed out, a net change of -32 holders.
- The largest HP buyer in Q1 2015 was Dodge & Cox, an estimated $637M added.
- The largest HP seller in Q1 2015 was Americafirst Capital Management, an estimated $1.79B sold.
Based on aggregated 13F filings for Q1 2015.