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HP
HPQ

Overview Fund Activity

982 hedge funds and large institutions have $30.1B invested in HP in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 302 increasing their positions, 389 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+48
Holders Change %
+5.14%
% of All Funds
17.29%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
119
Increased
302
Reduced
389
Closed
62
Calls
$97M
Puts
$251M
Net Calls
-$154M
Net Calls Change
-$60.5M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$189M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$136M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$533M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$188M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.98B
2
BlackRock
BlackRock
New York
$3.36B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$92.8M
4
Norges Bank
Norges Bank
Norway
$380M
5
State Street
State Street
Massachusetts
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
1001
B. Riley Wealth Management
Tennessee
– -$739K -30,039 Closed
AA
1002
AQR Arbitrage
Connecticut
– -$710K -29,264 Closed
LOAME
1003
Lombard Odier Asset Management (Europe)
United Kingdom
– -$596K -24,382 Closed
TWM
1004
TriaGen Wealth Management
California
– -$548K -22,300 Closed
WCM
1005
Weld Capital Management
New York
– -$506K -20,568 Closed
HT
1006
HAP Trading
New York
– -$499K -20,308 Closed
FI
1007
FormulaFolio Investments
Michigan
– -$434K -17,645 Closed
PAM
1008
Palisade Asset Management
Minnesota
– -$406K -16,500 Closed
CIS
1009
Capital International Sarl
California
– -$402K -16,345 Closed
NICM
1010
Neo Ivy Capital Management
New York
– -$354K -14,410 Closed
SC
1011
Scotia Capital
Ontario, Canada
– -$308K -12,525 Closed
BCM
1012
Bluefin Capital Management
New York
– -$290K -11,800 Closed
OQS
1013
Occudo Quantitative Strategies
Florida
– -$285K -11,597 Closed
CII
1014
Capital International Inc
California
– -$279K -11,350 Closed
CSPIA
1015
Cary Street Partners Investment Advisory
Virginia
– -$205K -8,337 Closed
JAM
1016
Jupiter Asset Management
United Kingdom
– -$201K -8,182 Closed
LFASL
1017
Lugano Financial Advisors SA (LFA)
Switzerland
– -$193K -7,860 Closed
APP
1018
Alpha Paradigm Partners
Illinois
– -$190K -7,729 Closed
ICM
1019
Islay Capital Management
Texas
– -$121K -4,919 Closed
Capstone Investment Advisors
1020
Capstone Investment Advisors
New York
– -$121K -4,912 Closed
CYG
1021
Clean Yield Group
Vermont
– -$79K -3,200 Closed
ICP
1022
Interchange Capital Partners
Pennsylvania
– -$69K -2,812 Closed
PWM
1023
Perigon Wealth Management
California
– -$62K -2,532 Closed
RWA
1024
Ropes Wealth Advisors
Massachusetts
– -$54K -2,200 Closed
JFGIW
1025
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$33K -1,336 Closed
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