HP
851 hedge funds and large institutions have $19.8B invested in HP in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 296 increasing their positions, 323 reducing their positions, and 89 closing their positions.
76% more call options, than puts
Call options by funds: $295M | Put options by funds: $167M
2% less capital invested
Capital invested by funds: $20.2B → $19.8B (-$327M)
2% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 89
8% less repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 323
1% less funds holding
Funds holding: 860 → 851 (-9)
1.79% less ownership
Funds ownership: 81.44% → 79.65% (-1.8%)
58% less funds holding in top 10
Funds holding in top 10: 19 → 8 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$454M |
| 2 |
BlackRock
New York
|
+$267M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$217M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$73.5M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$1.09B |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$177M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$165M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$148M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$93.7M |
HPQ Hedge Fund Activity: Q2 2020 in Review
851 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2020, worth a combined $19.8B — down 1.6% from $20.2B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of HPQ and 87 opened new positions — a net loss of 2 holders — while 323 trimmed existing stakes and 296 added.
The largest buyer was Dodge & Cox, adding an estimated $454M. The largest seller was Icahn Carl, exiting entirely with an estimated $1.09B sold.
- 851 institutional investors held HP (HPQ) as of Q2 2020, down from 860 in Q1 2020.
- Funds reported $19.8B of HP stock for Q2 2020, down 1.6% quarter-over-quarter.
- 87 funds opened new HP positions in Q2 2020 and 89 closed out, a net change of -2 holders.
- The largest HP buyer in Q2 2020 was Dodge & Cox, an estimated $454M added.
- The largest HP seller in Q2 2020 was Icahn Carl, an estimated $1.09B sold.
Based on aggregated 13F filings for Q2 2020.