HP
994 hedge funds and large institutions have $28.2B invested in HP in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 351 increasing their positions, 353 reducing their positions, and 77 closing their positions.
22% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 77
1.71% more ownership
Funds ownership: 76.66% → 78.37% (+1.7%)
1% more funds holding
Funds holding: 986 → 994 (+8)
1% less repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 353
7% less capital invested
Capital invested by funds: $30.2B → $28.2B (-$2.02B)
37% less call options, than puts
Call options by funds: $181M | Put options by funds: $287M
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$99.2M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$91M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$83.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$59.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$260M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$226M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$85.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$81.3M |
| 5 |
Primecap Management
Pasadena,
California
|
-$61.2M |
HPQ Hedge Fund Activity: Q2 2021 in Review
994 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2021, worth a combined $28.2B — down 6.7% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new HPQ positions and 77 closed out — a net gain of 17 holders — while 351 added to existing stakes and 353 trimmed.
The largest buyer was BlackRock, adding an estimated $99.2M. The largest seller was Fidelity Investments, cutting an estimated $260M.
- 994 institutional investors held HP (HPQ) as of Q2 2021, up from 986 in Q1 2021.
- Funds reported $28.2B of HP stock for Q2 2021, down 6.7% quarter-over-quarter.
- 94 funds opened new HP positions in Q2 2021 and 77 closed out, a net change of +17 holders.
- The largest HP buyer in Q2 2021 was BlackRock, an estimated $99.2M added.
- The largest HP seller in Q2 2021 was Fidelity Investments, an estimated $260M sold.
Based on aggregated 13F filings for Q2 2021.