HP
HPQ
888 hedge funds and large institutions have $24.9B invested in HP in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 257 increasing their positions, 422 reducing their positions, and 109 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
6% more call options, than puts
Call options by funds: $132M | Put options by funds: $125M
4% more capital invested
Capital invested by funds: $23.8B → $24.9B (+$1.03B)
0.53% less ownership
Funds ownership: 80.01% → 79.48% (-0.53%)
6% less funds holding
Funds holding: 945 → 888 (-57)
39% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 422
39% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$626M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$493M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$131M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86.4M |
| 5 |
Two Sigma Investments
New York
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$308M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$189M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$124M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$122M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$110M |
HPQ Hedge Fund Activity: Q2 2019 in Review
888 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2019, worth a combined $24.9B — up 4.3% from $23.8B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of HPQ and 66 opened new positions — a net loss of 43 holders — while 422 trimmed existing stakes and 257 added.
The largest buyer was Nomura Holdings, adding an estimated $626M. The largest seller was Boston Partners, cutting an estimated $308M.
- 888 institutional investors held HP (HPQ) as of Q2 2019, down from 945 in Q1 2019.
- Funds reported $24.9B of HP stock for Q2 2019, up 4.3% quarter-over-quarter.
- 66 funds opened new HP positions in Q2 2019 and 109 closed out, a net change of -43 holders.
- The largest HP buyer in Q2 2019 was Nomura Holdings, an estimated $626M added.
- The largest HP seller in Q2 2019 was Boston Partners, an estimated $308M sold.
Based on aggregated 13F filings for Q2 2019.