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HP
HPQ

Overview Fund Activity

982 hedge funds and large institutions have $30.1B invested in HP in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 302 increasing their positions, 389 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+48
Holders Change %
+5.14%
% of All Funds
17.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
119
Increased
302
Reduced
389
Closed
62
Calls
$97M
Puts
$251M
Net Calls
-$154M
Net Calls Change
-$60.5M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$112M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$108M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$102M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.1M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$72.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$775M
2
BlackRock
BlackRock
New York
-$249M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$159M
4
Norges Bank
Norges Bank
Norway
-$154M
5
State Street
State Street
Massachusetts
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
726
Gables Capital Management
Florida
$230K – – –
SWM
727
Spire Wealth Management
Virginia
$230K +$230K +7,238 New
IWM
728
IHT Wealth Management
Illinois
$229K +$229K +7,228 New
QT
729
Quantamental Technologies
New York
$227K -$160K -5,023 -41%
NIA
730
Northstar Investment Advisors
Colorado
$227K +$227K +7,165 New
CAL
731
Capital Advisors Ltd
Ohio
$226K – – –
CWS
732
Cypress Wealth Services
California
$225K -$141K -4,437 -39%
RIM
733
Regent Investment Management
Kentucky
$225K +$225K +7,100 New
BS
734
Banco Santander
Spain
$224K -$70K -2,200 -24%
TPWA
735
TRUE Private Wealth Advisors
Oregon
$224K +$160 +5 +0.1%
FFWA
736
FRG Family Wealth Advisors
Washington
$224K +$224K +7,065 New
Bank Julius Baer & Co
737
Bank Julius Baer & Co
Switzerland
$223K +$699 +22 +0.3%
SCM
738
Silvant Capital Management
Georgia
$221K – – –
SB
739
Sunflower Bank
Texas
$221K +$221K +6,960 New
CCM
740
Compton Capital Management
Rhode Island
$221K +$221K +6,968 New
FNBT
741
FineMark National Bank & Trust
Florida
$220K -$125K -3,941 -36%
SBL
742
Sargent Bickham Lagudis
Colorado
$220K -$39.2K -1,236 -15%
YWP
743
YorkBridge Wealth Partners
New York
$218K +$218K +6,875 New
SBH
744
Segall Bryant & Hamill
Illinois
$217K +$217K +6,816 New
SP
745
Successful Portfolios
Florida
$216K +$216K +6,798 New
PCM
746
Pinz Capital Management
New York
$216K +$216K +6,800 New
BCI
747
Brinker Capital Investments
Pennsylvania
$215K -$195K -6,128 -48%
HB
748
Homrich & Berg
Georgia
$214K +$214K +6,738 New
FWM
749
Focused Wealth Management
New York
$213K – – –
LI
750
Lafayette Investments
Maryland
$212K +$212K +6,692 New
28 29
30
31 32