HP
941 hedge funds and large institutions have $42B invested in HP in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 322 increasing their positions, 378 reducing their positions, and 80 closing their positions.
0.55% less ownership
Funds ownership: 171.19% → 170.64% (-0.55%)
5% less capital invested
Capital invested by funds: $44.1B → $42B (-$2.07B)
2% less funds holding
Funds holding: 960 → 941 (-19)
14% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 80
15% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 378
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
34% less call options, than puts
Call options by funds: $353M | Put options by funds: $535M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$461M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$402M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$383M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$206M |
| 5 |
Primecap Management
Pasadena,
California
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$1.28B |
| 2 |
State Street
Boston,
Massachusetts
|
-$183M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$127M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$108M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.6M |
HPQ Hedge Fund Activity: Q2 2015 in Review
941 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2015, worth a combined $42B — down 4.7% from $44.1B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of HPQ and 69 opened new positions — a net loss of 11 holders — while 378 trimmed existing stakes and 322 added.
The largest buyer was Fidelity Investments, adding an estimated $461M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $1.28B.
- 941 institutional investors held HP (HPQ) as of Q2 2015, down from 960 in Q1 2015.
- Funds reported $42B of HP stock for Q2 2015, down 4.7% quarter-over-quarter.
- 69 funds opened new HP positions in Q2 2015 and 80 closed out, a net change of -11 holders.
- The largest HP buyer in Q2 2015 was Fidelity Investments, an estimated $461M added.
- The largest HP seller in Q2 2015 was State Farm Mutual Automobile Insurance, an estimated $1.28B sold.
Based on aggregated 13F filings for Q2 2015.