HP
960 hedge funds and large institutions have $44.1B invested in HP in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 336 increasing their positions, 393 reducing their positions, and 116 closing their positions.
0.29% more ownership
Funds ownership: 170.9% → 171.19% (+0.29%)
4% less funds holding
Funds holding: 1,005 → 960 (-45)
15% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 393
23% less capital invested
Capital invested by funds: $57.1B → $44.1B (-$13B)
24% less call options, than puts
Call options by funds: $354M | Put options by funds: $463M
27% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 116
51% less funds holding in top 10
Funds holding in top 10: 51 → 25 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$637M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$244M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$162M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$133M |
| 5 |
Morgan Stanley
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$335M |
| 2 |
SM
Seminole Management
New York
|
-$217M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$199M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$176M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
HPQ Hedge Fund Activity: Q1 2015 in Review
960 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2015, worth a combined $44.1B — down 23% from $57.1B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of HPQ and 85 opened new positions — a net loss of 31 holders — while 393 trimmed existing stakes and 336 added.
The largest buyer was Dodge & Cox, adding an estimated $637M. The largest seller was JP Morgan Chase, cutting an estimated $335M.
- 960 institutional investors held HP (HPQ) as of Q1 2015, down from 1,005 in Q4 2014.
- Funds reported $44.1B of HP stock for Q1 2015, down 23% quarter-over-quarter.
- 85 funds opened new HP positions in Q1 2015 and 116 closed out, a net change of -31 holders.
- The largest HP buyer in Q1 2015 was Dodge & Cox, an estimated $637M added.
- The largest HP seller in Q1 2015 was JP Morgan Chase, an estimated $335M sold.
Based on aggregated 13F filings for Q1 2015.