We are live on ! Find out more
HPQ icon

HP
HPQ

888 hedge funds and large institutions have $24.9B invested in HP in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 257 increasing their positions, 422 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

6% more call options, than puts

Call options by funds: $132M | Put options by funds: $125M

4% more capital invested

Capital invested by funds: $23.8B → $24.9B (+$1.03B)

0.53% less ownership

Funds ownership: 80.01% → 79.48% (-0.53%)

6% less funds holding

Funds holding: 945 → 888 (-57)

39% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 422

39% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 109

Holders
888
Holders Change
-57
Holders Change %
-6.03%
% of All Funds
19.29%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
66
Increased
257
Reduced
422
Closed
109
Calls
$132M
Puts
$125M
Net Calls
+$7.54M
Net Calls Change
+$43.5M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$626M
2
Dodge & Cox
Dodge & Cox
California
+$493M
3
N
Nuveen
North Carolina
+$131M
4
Deutsche Bank
Deutsche Bank
Germany
+$86.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$55.2M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$308M
2
IAM
Iridian Asset Management
Connecticut
-$189M
3
Wells Fargo
Wells Fargo
California
-$124M
4
APG Asset Management
APG Asset Management
Netherlands
-$122M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
851
First Interstate Bank
Montana
$4K – – –
WCG
852
Weaver Consulting Group
California
$4K – – –
CIR
853
Clear Investment Research
Georgia
$4K +$40 +2 +1%
NR
854
Newfound Research
Massachusetts
$4K +$40 +2 +1%
Simplex Trading
855
Simplex Trading
Illinois
$4K +$4.08K +206 New
BL
856
Balentine LLC
Georgia
$4K +$4.25K +215 New
BCI
857
Brinker Capital Investments
Pennsylvania
$3K – – –
CHC
858
City Holding Co
West Virginia
$3K – – –
GSWM
859
Golden State Wealth Management
California
$3K – – –
PCFFS
860
Pacific Center for Financial Services
California
$3K – – –
RAM
861
Riggs Asset Management
Pennsylvania
$3K – – –
BG
862
Bollard Group
Massachusetts
$3K +$20 +1 +0.6%
NCM
863
Next Capital Management
New York
$3K +$2.77K +140 New
SQA
864
Simon Quick Advisors
New Jersey
$2.68K +$2.55K +129 New
BWM
865
Baystate Wealth Management
Massachusetts
$2K -$8.84K -447 -81%
FGAM
866
Financial Gravity Asset Management
Texas
$2K -$732 -37 -31%
HR
867
Howe & Rusling
New York
$2K -$336 -17 -13%
ACS
868
Archford Capital Strategies
Illinois
$2K – – –
CAC
869
Certified Advisory Corp
Florida
$2K – – –
FEG
870
Financial Enhancement Group
Indiana
$2K – – –
FWM
871
Focused Wealth Management
New York
$2K – – –
MSFP
872
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
SIAS
873
Shine Investment Advisory Services
Colorado
$2K – – –
TFGT
874
TS Financial Group (TSFG)
Illinois
$2K – – –
TFA
875
Toth Financial Advisory
Virginia
$2K +$20 +1 +1%
33 34
35
36 37

HPQ Hedge Fund Activity: Q2 2019 in Review

888 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2019, worth a combined $24.9B — up 4.3% from $23.8B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of HPQ and 66 opened new positions — a net loss of 43 holders — while 422 trimmed existing stakes and 257 added.

The largest buyer was Nomura Holdings, adding an estimated $626M. The largest seller was Boston Partners, cutting an estimated $308M.

  • 888 institutional investors held HP (HPQ) as of Q2 2019, down from 945 in Q1 2019.
  • Funds reported $24.9B of HP stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 66 funds opened new HP positions in Q2 2019 and 109 closed out, a net change of -43 holders.
  • The largest HP buyer in Q2 2019 was Nomura Holdings, an estimated $626M added.
  • The largest HP seller in Q2 2019 was Boston Partners, an estimated $308M sold.

Based on aggregated 13F filings for Q2 2019.