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HP
HPQ

854 hedge funds and large institutions have $20.1B invested in HP in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 260 increasing their positions, 353 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 78

1% more capital invested

Capital invested by funds: $19.8B → $20.1B (+$274M)

0% more funds holding

Funds holding: 851 → 854 (+3)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2.35% less ownership

Funds ownership: 79.65% → 77.3% (-2.4%)

24% less call options, than puts

Call options by funds: $151M | Put options by funds: $198M

26% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 353

Holders
854
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
17.23%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
87
Increased
260
Reduced
353
Closed
78
Calls
$151M
Puts
$198M
Net Calls
-$46.8M
Net Calls Change
-$174M

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$59.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52M
3
Norges Bank
Norges Bank
Norway
+$48.8M
4
Millennium Management
Millennium Management
New York
+$43.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$40.4M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$284M
2
Deutsche Bank
Deutsche Bank
Germany
-$237M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
4
N
Nuveen
North Carolina
-$156M
5
BG
Baupost Group
Massachusetts
-$85.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
851
FinTrust Capital Advisors
South Carolina
$7 – – –
First Eagle Investment Management
852
First Eagle Investment Management
New York
– -$34.7M -1,988,702 Closed
Group One Trading
853
Group One Trading
Illinois
– -$9.89M -542,283 Closed
TAL
854
TIG Advisors LLC
New York
– -$8.86M -508,387 Closed
Walleye Trading
855
Walleye Trading
New York
– -$6.61M -361,996 Closed
SRAM
856
Stone Ridge Asset Management
New York
– -$5.17M -296,928 Closed
LOAMU
857
Lombard Odier Asset Management (USA)
New York
– -$3.46M -198,499 Closed
CIC
858
Cornercap Investment Counsel
Georgia
– -$3.36M -192,872 Closed
WC
859
Winmill & Co
New York
– -$3.23M -185,300 Closed
MAM
860
Martingale Asset Management
Massachusetts
– -$2.32M -133,315 Closed
CCM
861
Cinctive Capital Management
New York
– -$2.19M -125,823 Closed
WMSA
862
Weiss Multi-Strategy Advisers
New York
– -$2.18M -125,218 Closed
B
863
Bailard
California
– -$1.52M -86,984 Closed
SIP
864
Stoneridge Investment Partners
Pennsylvania
– -$1.28M -73,416 Closed
CIP
865
Convergence Investment Partners
Florida
– -$1.08M -61,730 Closed
RWM
866
RKL Wealth Management
Pennsylvania
– -$1.01M -58,096 Closed
AG
867
AlphaSimPlex Group
Massachusetts
– -$656K -37,649 Closed
VRS
868
Virginia Retirement Systems
Virginia
– -$654K -37,500 Closed
ACM
869
Alethea Capital Management
Washington
– -$583K -33,430 Closed
TCM
870
Tufton Capital Management
Maryland
– -$504K -28,951 Closed
MIA
871
MainStreet Investment Advisors
Illinois
– -$387K -22,178 Closed
MYAM
872
Meiji Yasuda Asset Management
Japan
– -$386K -22,166 Closed
AWM
873
Alterna Wealth Management
Texas
– -$383K -21,964 Closed
AC
874
Athanor Capital
New York
– -$377K -21,618 Closed
JC
875
Jacobs & Co
California
– -$302K -17,359 Closed
33 34
35
36 37

HPQ Hedge Fund Activity: Q3 2020 in Review

854 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2020, worth a combined $20.1B — up 1.4% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new HPQ positions and 78 closed out — a net gain of 9 holders — while 260 added to existing stakes and 353 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $59.8M. The largest seller was Dodge & Cox, cutting an estimated $284M.

  • 854 institutional investors held HP (HPQ) as of Q3 2020, up from 851 in Q2 2020.
  • Funds reported $20.1B of HP stock for Q3 2020, up 1.4% quarter-over-quarter.
  • 87 funds opened new HP positions in Q3 2020 and 78 closed out, a net change of +9 holders.
  • The largest HP buyer in Q3 2020 was Amundi Asset Management US, an estimated $59.8M added.
  • The largest HP seller in Q3 2020 was Dodge & Cox, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2020.