HP
876 hedge funds and large institutions have $41.1B invested in HP in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 261 increasing their positions, 343 reducing their positions, and 59 closing their positions.
193% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 59
90% more funds holding in top 10
Funds holding in top 10: 20 → 38 (+18)
32% more capital invested
Capital invested by funds: $31.3B → $41.1B (+$9.86B)
14% more funds holding
Funds holding: 769 → 876 (+107)
2.98% less ownership
Funds ownership: 170.94% → 167.95% (-3%)
24% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 343
38% less call options, than puts
Call options by funds: $695M | Put options by funds: $1.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$217M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$201M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$122M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$120M |
| 5 |
Axa
Paris,
France
|
+$75.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$375M |
| 2 |
AIG
American International Group
New York
|
-$325M |
| 3 |
Bank of New York Mellon
New York
|
-$190M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$128M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$126M |
HPQ Hedge Fund Activity: Q4 2013 in Review
876 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2013, worth a combined $41.1B — up 32% from $31.3B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new HPQ positions and 59 closed out — a net gain of 114 holders — while 261 added to existing stakes and 343 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $217M. The largest seller was JP Morgan Chase, cutting an estimated $375M.
- 876 institutional investors held HP (HPQ) as of Q4 2013, up from 769 in Q3 2013.
- Funds reported $41.1B of HP stock for Q4 2013, up 32% quarter-over-quarter.
- 173 funds opened new HP positions in Q4 2013 and 59 closed out, a net change of +114 holders.
- The largest HP buyer in Q4 2013 was Dodge & Cox, an estimated $217M added.
- The largest HP seller in Q4 2013 was JP Morgan Chase, an estimated $375M sold.
Based on aggregated 13F filings for Q4 2013.