HP
1,125 hedge funds and large institutions have $32.2B invested in HP in 2021 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 343 increasing their positions, 357 reducing their positions, and 57 closing their positions.
295% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 57
133% more funds holding in top 10
Funds holding in top 10: 6 → 14 (+8)
30% more capital invested
Capital invested by funds: $24.7B → $32.2B (+$7.52B)
16% more funds holding
Funds holding: 969 → 1,125 (+156)
0.91% more ownership
Funds ownership: 78.41% → 79.32% (+0.91%)
4% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 357
62% less call options, than puts
Call options by funds: $163M | Put options by funds: $424M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$114M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$56.5M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$45.7M |
| 4 |
Goldman Sachs
New York
|
+$42.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$244M |
| 2 |
BlackRock
New York
|
-$186M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$131M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$118M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$115M |
HPQ Hedge Fund Activity: Q4 2021 in Review
1,125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2021, worth a combined $32.2B — up 30% from $24.7B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new HPQ positions and 57 closed out — a net gain of 168 holders — while 343 added to existing stakes and 357 trimmed.
The largest buyer was Norges Bank, adding an estimated $114M. The largest seller was Dodge & Cox, cutting an estimated $244M.
- 1,125 institutional investors held HP (HPQ) as of Q4 2021, up from 969 in Q3 2021.
- Funds reported $32.2B of HP stock for Q4 2021, up 30% quarter-over-quarter.
- 225 funds opened new HP positions in Q4 2021 and 57 closed out, a net change of +168 holders.
- The largest HP buyer in Q4 2021 was Norges Bank, an estimated $114M added.
- The largest HP seller in Q4 2021 was Dodge & Cox, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2021.