HP
913 hedge funds and large institutions have $23.7B invested in HP in 2019 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 268 increasing their positions, 352 reducing their positions, and 95 closing their positions.
67% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 95
6% more funds holding
Funds holding: 864 → 913 (+49)
1% more capital invested
Capital invested by funds: $23.5B → $23.7B (+$215M)
1% less call options, than puts
Call options by funds: $331M | Put options by funds: $333M
4.3% less ownership
Funds ownership: 83.6% → 79.3% (-4.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
24% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 352
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$189M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$138M |
| 3 |
Two Sigma Investments
New York
|
+$121M |
| 4 |
Two Sigma Advisers
New York
|
+$89.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$821M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$379M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$352M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$287M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$213M |
HPQ Hedge Fund Activity: Q4 2019 in Review
913 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2019, worth a combined $23.7B — up 0.92% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new HPQ positions and 95 closed out — a net gain of 64 holders — while 268 added to existing stakes and 352 trimmed.
The largest buyer was Baupost Group, opening a new position worth an estimated $189M. The largest seller was Nomura Holdings, cutting an estimated $821M.
- 913 institutional investors held HP (HPQ) as of Q4 2019, up from 864 in Q3 2019.
- Funds reported $23.7B of HP stock for Q4 2019, up 0.92% quarter-over-quarter.
- 159 funds opened new HP positions in Q4 2019 and 95 closed out, a net change of +64 holders.
- The largest HP buyer in Q4 2019 was Baupost Group, an estimated $189M added.
- The largest HP seller in Q4 2019 was Nomura Holdings, an estimated $821M sold.
Based on aggregated 13F filings for Q4 2019.