HP
768 hedge funds and large institutions have $31.3B invested in HP in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 272 increasing their positions, 297 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 86
14% less capital invested
Capital invested by funds: $36.4B → $31.3B (-$5.16B)
29% less funds holding in top 10
Funds holding in top 10: 28 → 20 (-8)
Holders
768
Holding in Top 10
20
Calls
$720M
Puts
$822M
Top Buyers
| 1 | +$208M | |
| 2 | +$80.6M | |
| 3 | +$78.8M | |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
+$75.9M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$63.6M |
Top Sellers
| 1 | -$214M | |
| 2 | -$128M | |
| 3 | -$97.5M | |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$85.1M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$69.3M |