HP
HPQ
914 hedge funds and large institutions have $27.7B invested in HP in 2017 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 297 increasing their positions, 312 reducing their positions, and 51 closing their positions.
200% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 51
12% more funds holding
Funds holding: 819 → 914 (+95)
3% more capital invested
Capital invested by funds: $26.9B → $27.7B (+$825M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.33% less ownership
Funds ownership: 80.81% → 80.48% (-0.33%)
5% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 312
58% less call options, than puts
Call options by funds: $78.4M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$113M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$85.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$66.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$660M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$184M |
| 3 |
AIG
American International Group
New York
|
-$122M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$64.6M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$61.7M |
HPQ Hedge Fund Activity: Q4 2017 in Review
914 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2017, worth a combined $27.7B — up 3.1% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new HPQ positions and 51 closed out — a net gain of 102 holders — while 297 added to existing stakes and 312 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $113M. The largest seller was Dodge & Cox, cutting an estimated $660M.
- 914 institutional investors held HP (HPQ) as of Q4 2017, up from 819 in Q3 2017.
- Funds reported $27.7B of HP stock for Q4 2017, up 3.1% quarter-over-quarter.
- 153 funds opened new HP positions in Q4 2017 and 51 closed out, a net change of +102 holders.
- The largest HP buyer in Q4 2017 was Schroder Investment Management Group, an estimated $113M added.
- The largest HP seller in Q4 2017 was Dodge & Cox, an estimated $660M sold.
Based on aggregated 13F filings for Q4 2017.