HP
789 hedge funds and large institutions have $16.5B invested in HP in 2016 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 245 increasing their positions, 337 reducing their positions, and 105 closing their positions.
18,790% more call options, than puts
Call options by funds: $19.5B | Put options by funds: $103M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
0.17% more ownership
Funds ownership: 77.87% → 78.04% (+0.17%)
0% less capital invested
Capital invested by funds: $16.5B → $16.5B (-$19.2M)
3% less funds holding
Funds holding: 811 → 789 (-22)
13% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 105
27% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 337
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$73.7M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$67.8M |
| 3 |
Primecap Management
Pasadena,
California
|
+$65.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$210M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$131M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$57.1M |
| 4 |
Bank of New York Mellon
New York
|
-$50.9M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$49.4M |
HPQ Hedge Fund Activity: Q1 2016 in Review
789 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2016, worth a combined $16.5B — down 0.12% from $16.5B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of HPQ and 91 opened new positions — a net loss of 14 holders — while 337 trimmed existing stakes and 245 added.
The largest buyer was Capital International Investors, adding an estimated $73.7M. The largest seller was Fidelity Investments, cutting an estimated $210M.
- 789 institutional investors held HP (HPQ) as of Q1 2016, down from 811 in Q4 2015.
- Funds reported $16.5B of HP stock for Q1 2016, down 0.12% quarter-over-quarter.
- 91 funds opened new HP positions in Q1 2016 and 105 closed out, a net change of -14 holders.
- The largest HP buyer in Q1 2016 was Capital International Investors, an estimated $73.7M added.
- The largest HP seller in Q1 2016 was Fidelity Investments, an estimated $210M sold.
Based on aggregated 13F filings for Q1 2016.