HP
958 hedge funds and large institutions have $32.5B invested in HP in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 303 increasing their positions, 416 reducing their positions, and 61 closing their positions.
21% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 61
15% more call options, than puts
Call options by funds: $273M | Put options by funds: $237M
12% more capital invested
Capital invested by funds: $29.1B → $32.5B (+$3.41B)
1% more funds holding
Funds holding: 952 → 958 (+6)
0.08% more ownership
Funds ownership: 79.84% → 79.92% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
27% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 416
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$202M |
| 2 |
Morgan Stanley
New York
|
+$178M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$85.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$79.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$169M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$131M |
| 3 |
Millennium Management
New York
|
-$97.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$63.8M |
HPQ Hedge Fund Activity: Q3 2018 in Review
958 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2018, worth a combined $32.5B — up 12% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new HPQ positions and 61 closed out — a net gain of 13 holders — while 303 added to existing stakes and 416 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $202M. The largest seller was Deutsche Bank, cutting an estimated $169M.
- 958 institutional investors held HP (HPQ) as of Q3 2018, up from 952 in Q2 2018.
- Funds reported $32.5B of HP stock for Q3 2018, up 12% quarter-over-quarter.
- 74 funds opened new HP positions in Q3 2018 and 61 closed out, a net change of +13 holders.
- The largest HP buyer in Q3 2018 was Ninety One (UK), an estimated $202M added.
- The largest HP seller in Q3 2018 was Deutsche Bank, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2018.