HP
901 hedge funds and large institutions have $47B invested in HP in 2014 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 278 increasing their positions, 386 reducing their positions, and 65 closing their positions.
55% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 65
18% more funds holding in top 10
Funds holding in top 10: 38 → 45 (+7)
15% more capital invested
Capital invested by funds: $41B → $47B (+$6.05B)
3% more funds holding
Funds holding: 876 → 901 (+25)
0.96% more ownership
Funds ownership: 167.96% → 168.91% (+0.96%)
17% less call options, than puts
Call options by funds: $495M | Put options by funds: $595M
28% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 386
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$530M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$216M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$118M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$108M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$370M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$189M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$170M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$151M |
| 5 |
Bank of New York Mellon
New York
|
-$147M |
HPQ Hedge Fund Activity: Q1 2014 in Review
901 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2014, worth a combined $47B — up 15% from $41B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new HPQ positions and 65 closed out — a net gain of 36 holders — while 278 added to existing stakes and 386 trimmed.
The largest buyer was Primecap Management, adding an estimated $530M. The largest seller was Capital Research Global Investors, cutting an estimated $370M.
- 901 institutional investors held HP (HPQ) as of Q1 2014, up from 876 in Q4 2013.
- Funds reported $47B of HP stock for Q1 2014, up 15% quarter-over-quarter.
- 101 funds opened new HP positions in Q1 2014 and 65 closed out, a net change of +36 holders.
- The largest HP buyer in Q1 2014 was Primecap Management, an estimated $530M added.
- The largest HP seller in Q1 2014 was Capital Research Global Investors, an estimated $370M sold.
Based on aggregated 13F filings for Q1 2014.