HP
865 hedge funds and large institutions have $35.9B invested in HP in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 301 increasing their positions, 339 reducing their positions, and 136 closing their positions.
1.62% more ownership
Funds ownership: 170.64% → 172.27% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
8% less funds holding
Funds holding: 941 → 865 (-76)
11% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 339
14% less capital invested
Capital invested by funds: $41.9B → $35.9B (-$6.04B)
33% less call options, than puts
Call options by funds: $554M | Put options by funds: $832M
49% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$672M |
| 2 |
JP Morgan Chase
New York
|
+$416M |
| 3 |
BC
Brahman Capital
New York
|
+$222M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$182M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$415M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$156M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$139M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 5 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
-$111M |
HPQ Hedge Fund Activity: Q3 2015 in Review
865 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2015, worth a combined $35.9B — down 14% from $41.9B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of HPQ and 69 opened new positions — a net loss of 67 holders — while 339 trimmed existing stakes and 301 added.
The largest buyer was Dodge & Cox, adding an estimated $672M. The largest seller was Capital World Investors, cutting an estimated $415M.
- 865 institutional investors held HP (HPQ) as of Q3 2015, down from 941 in Q2 2015.
- Funds reported $35.9B of HP stock for Q3 2015, down 14% quarter-over-quarter.
- 69 funds opened new HP positions in Q3 2015 and 136 closed out, a net change of -67 holders.
- The largest HP buyer in Q3 2015 was Dodge & Cox, an estimated $672M added.
- The largest HP seller in Q3 2015 was Capital World Investors, an estimated $415M sold.
Based on aggregated 13F filings for Q3 2015.