HP
790 hedge funds and large institutions have $16.7B invested in HP in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 247 increasing their positions, 336 reducing their positions, and 104 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)
1% more capital invested
Capital invested by funds: $16.5B → $16.7B (+$185M)
0.23% more ownership
Funds ownership: 77.81% → 78.04% (+0.23%)
3% less funds holding
Funds holding: 812 → 790 (-22)
13% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 104
26% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 336
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
790 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2016, worth a combined $16.7B — up 1.1% from $16.5B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of HPQ and 90 opened new positions — a net loss of 14 holders — while 336 trimmed existing stakes and 247 added.
The largest buyer was Capital International Investors, adding an estimated $73.7M. The largest seller was Fidelity Investments, cutting an estimated $210M.
- 790 institutional investors held HP (HPQ) as of Q1 2016, down from 812 in Q4 2015.
- Funds reported $16.7B of HP stock for Q1 2016, up 1.1% quarter-over-quarter.
- 90 funds opened new HP positions in Q1 2016 and 104 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.