HP
HPQ
969 hedge funds and large institutions have $24.7B invested in HP in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 354 increasing their positions, 331 reducing their positions, and 83 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 331
0.04% more ownership
Funds ownership: 78.37% → 78.41% (+0.04%)
3% less funds holding
Funds holding: 994 → 969 (-25)
11% less call options, than puts
Call options by funds: $260M | Put options by funds: $293M
13% less capital invested
Capital invested by funds: $28.2B → $24.7B (-$3.53B)
13% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 83
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$28.1M |
| 5 |
N
Natixis
Paris,
France
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$189M |
| 2 |
AIG
American International Group
New York
|
-$176M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$119M |
| 4 |
BlackRock
New York
|
-$78.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$74.1M |
HPQ Hedge Fund Activity: Q3 2021 in Review
969 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2021, worth a combined $24.7B — down 13% from $28.2B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of HPQ and 72 opened new positions — a net loss of 11 holders — while 331 trimmed existing stakes and 354 added.
The largest buyer was Acadian Asset Management, adding an estimated $44.9M. The largest seller was Dodge & Cox, cutting an estimated $189M.
- 969 institutional investors held HP (HPQ) as of Q3 2021, down from 994 in Q2 2021.
- Funds reported $24.7B of HP stock for Q3 2021, down 13% quarter-over-quarter.
- 72 funds opened new HP positions in Q3 2021 and 83 closed out, a net change of -11 holders.
- The largest HP buyer in Q3 2021 was Acadian Asset Management, an estimated $44.9M added.
- The largest HP seller in Q3 2021 was Dodge & Cox, an estimated $189M sold.
Based on aggregated 13F filings for Q3 2021.