HP
860 hedge funds and large institutions have $20.2B invested in HP in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 264 increasing their positions, 355 reducing their positions, and 127 closing their positions.
171% more funds holding in top 10
Funds holding in top 10: 7 → 19 (+12)
2.14% more ownership
Funds ownership: 79.3% → 81.44% (+2.1%)
6% less funds holding
Funds holding: 913 → 860 (-53)
15% less capital invested
Capital invested by funds: $23.7B → $20.2B (-$3.52B)
26% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 355
32% less call options, than puts
Call options by funds: $227M | Put options by funds: $334M
33% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$720M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$206M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$202M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$192M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$199M |
| 2 |
Two Sigma Investments
New York
|
-$192M |
| 3 |
Primecap Management
Pasadena,
California
|
-$189M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$123M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$97.1M |
HPQ Hedge Fund Activity: Q1 2020 in Review
860 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2020, worth a combined $20.2B — down 15% from $23.7B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of HPQ and 85 opened new positions — a net loss of 42 holders — while 355 trimmed existing stakes and 264 added.
The largest buyer was Dodge & Cox, adding an estimated $720M. The largest seller was Wellington Management Group, cutting an estimated $199M.
- 860 institutional investors held HP (HPQ) as of Q1 2020, down from 913 in Q4 2019.
- Funds reported $20.2B of HP stock for Q1 2020, down 15% quarter-over-quarter.
- 85 funds opened new HP positions in Q1 2020 and 127 closed out, a net change of -42 holders.
- The largest HP buyer in Q1 2020 was Dodge & Cox, an estimated $720M added.
- The largest HP seller in Q1 2020 was Wellington Management Group, an estimated $199M sold.
Based on aggregated 13F filings for Q1 2020.