HP
854 hedge funds and large institutions have $20.2B invested in HP in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 261 increasing their positions, 352 reducing their positions, and 78 closing their positions.
12% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 78
2% more capital invested
Capital invested by funds: $19.8B → $20.2B (+$317M)
0% more funds holding
Funds holding: 851 → 854 (+3)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.35% less ownership
Funds ownership: 79.58% → 77.23% (-2.4%)
24% less call options, than puts
Call options by funds: $151M | Put options by funds: $200M
26% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 352
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$59.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$48.8M |
| 4 |
Millennium Management
New York
|
+$43.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$284M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$237M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$203M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$156M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
-$85.8M |
HPQ Hedge Fund Activity: Q3 2020 in Review
854 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2020, worth a combined $20.2B — up 1.6% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new HPQ positions and 78 closed out — a net gain of 9 holders — while 261 added to existing stakes and 352 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $59.8M. The largest seller was Dodge & Cox, cutting an estimated $284M.
- 854 institutional investors held HP (HPQ) as of Q3 2020, up from 851 in Q2 2020.
- Funds reported $20.2B of HP stock for Q3 2020, up 1.6% quarter-over-quarter.
- 87 funds opened new HP positions in Q3 2020 and 78 closed out, a net change of +9 holders.
- The largest HP buyer in Q3 2020 was Amundi Asset Management US, an estimated $59.8M added.
- The largest HP seller in Q3 2020 was Dodge & Cox, an estimated $284M sold.
Based on aggregated 13F filings for Q3 2020.