HP
959 hedge funds and large institutions have $44B invested in HP in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 335 increasing their positions, 393 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less capital invested
Capital invested by funds: $58.8B → $44B (-$14.7B)
27% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 116
51% less funds holding in top 10
Funds holding in top 10: 51 → 25 (-26)
Holders
959
Holding in Top 10
25
Calls
$354M
Puts
$463M
Top Buyers
| 1 | +$546M | |
| 2 | +$209M | |
| 3 | +$139M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
| 5 |
Morgan Stanley
New York
|
+$86.6M |
Top Sellers
| 1 | -$1.79B | |
| 2 | -$287M | |
| 3 | -$217M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$171M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$151M |