HP
829 hedge funds and large institutions have $24B invested in HP in 2017 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 292 increasing their positions, 316 reducing their positions, and 69 closing their positions.
183% more funds holding in top 10
Funds holding in top 10: 6 → 17 (+11)
20% more capital invested
Capital invested by funds: $19.9B → $24B (+$4.06B)
16% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 69
0.72% more ownership
Funds ownership: 78.61% → 79.33% (+0.72%)
0% less funds holding
Funds holding: 830 → 829 (-1)
8% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 316
45% less call options, than puts
Call options by funds: $92.5M | Put options by funds: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.63B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$208M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$95M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$71.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$350M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$157M |
| 3 |
Pzena Investment Management
New York
|
-$97.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$76.6M |
HPQ Hedge Fund Activity: Q1 2017 in Review
829 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2017, worth a combined $24B — up 20% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new HPQ positions and 69 closed out — a net gain of 11 holders — while 292 added to existing stakes and 316 trimmed.
The largest buyer was BlackRock, adding an estimated $1.63B. The largest seller was Dodge & Cox, cutting an estimated $350M.
- 829 institutional investors held HP (HPQ) as of Q1 2017, down from 830 in Q4 2016.
- Funds reported $24B of HP stock for Q1 2017, up 20% quarter-over-quarter.
- 80 funds opened new HP positions in Q1 2017 and 69 closed out, a net change of +11 holders.
- The largest HP buyer in Q1 2017 was BlackRock, an estimated $1.63B added.
- The largest HP seller in Q1 2017 was Dodge & Cox, an estimated $350M sold.
Based on aggregated 13F filings for Q1 2017.