HP
HPQ
952 hedge funds and large institutions have $29.1B invested in HP in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 333 increasing their positions, 362 reducing their positions, and 65 closing their positions.
17% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 65
1% more capital invested
Capital invested by funds: $28.8B → $29.1B (+$366M)
0% more funds holding
Funds holding: 949 → 952 (+3)
0.31% less ownership
Funds ownership: 80.15% → 79.84% (-0.31%)
8% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 362
8% less call options, than puts
Call options by funds: $149M | Put options by funds: $163M
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$191M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$94.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$58.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$57.9M |
| 5 |
N
Natixis
Paris,
France
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$200M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$119M |
| 3 |
Goldman Sachs
New York
|
-$92.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72.9M |
| 5 |
Renaissance Technologies
New York
|
-$69.4M |
HPQ Hedge Fund Activity: Q2 2018 in Review
952 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2018, worth a combined $29.1B — up 1.3% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new HPQ positions and 65 closed out — a net gain of 11 holders — while 333 added to existing stakes and 362 trimmed.
The largest buyer was AJO LP, adding an estimated $191M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $200M sold.
- 952 institutional investors held HP (HPQ) as of Q2 2018, up from 949 in Q1 2018.
- Funds reported $29.1B of HP stock for Q2 2018, up 1.3% quarter-over-quarter.
- 76 funds opened new HP positions in Q2 2018 and 65 closed out, a net change of +11 holders.
- The largest HP buyer in Q2 2018 was AJO LP, an estimated $191M added.
- The largest HP seller in Q2 2018 was Arrowstreet Capital, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2018.