HP
938 hedge funds and large institutions have $24.9B invested in HP in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 282 increasing their positions, 340 reducing their positions, and 69 closing their positions.
138% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 69
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
24% more capital invested
Capital invested by funds: $20.1B → $24.9B (+$4.77B)
10% more funds holding
Funds holding: 854 → 938 (+84)
0.97% more ownership
Funds ownership: 77.3% → 78.27% (+0.97%)
17% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 340
38% less call options, than puts
Call options by funds: $149M | Put options by funds: $243M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$89.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$74.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$40.3M |
| 4 |
Morgan Stanley
New York
|
+$27.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$370M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$253M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$103M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$85.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$75M |
HPQ Hedge Fund Activity: Q4 2020 in Review
938 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2020, worth a combined $24.9B — up 24% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new HPQ positions and 69 closed out — a net gain of 95 holders — while 282 added to existing stakes and 340 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $89.6M. The largest seller was Dodge & Cox, cutting an estimated $370M.
- 938 institutional investors held HP (HPQ) as of Q4 2020, up from 854 in Q3 2020.
- Funds reported $24.9B of HP stock for Q4 2020, up 24% quarter-over-quarter.
- 164 funds opened new HP positions in Q4 2020 and 69 closed out, a net change of +95 holders.
- The largest HP buyer in Q4 2020 was Two Sigma Investments, an estimated $89.6M added.
- The largest HP seller in Q4 2020 was Dodge & Cox, an estimated $370M sold.
Based on aggregated 13F filings for Q4 2020.