HP
987 hedge funds and large institutions have $30.4B invested in HP in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 304 increasing their positions, 392 reducing their positions, and 61 closing their positions.
95% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 61
23% more capital invested
Capital invested by funds: $24.8B → $30.4B (+$5.63B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
5% more funds holding
Funds holding: 938 → 987 (+49)
1.63% less ownership
Funds ownership: 78.17% → 76.54% (-1.6%)
22% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 392
61% less call options, than puts
Call options by funds: $101M | Put options by funds: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$97.3M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$94.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$88.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$65.3M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$673M |
| 2 |
BlackRock
New York
|
-$216M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$138M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$133M |
| 5 |
State Street
Boston,
Massachusetts
|
-$129M |
HPQ Hedge Fund Activity: Q1 2021 in Review
987 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2021, worth a combined $30.4B — up 23% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new HPQ positions and 61 closed out — a net gain of 58 holders — while 304 added to existing stakes and 392 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $97.3M. The largest seller was Dodge & Cox, cutting an estimated $673M.
- 987 institutional investors held HP (HPQ) as of Q1 2021, up from 938 in Q4 2020.
- Funds reported $30.4B of HP stock for Q1 2021, up 23% quarter-over-quarter.
- 119 funds opened new HP positions in Q1 2021 and 61 closed out, a net change of +58 holders.
- The largest HP buyer in Q1 2021 was Allianz Asset Management, an estimated $97.3M added.
- The largest HP seller in Q1 2021 was Dodge & Cox, an estimated $673M sold.
Based on aggregated 13F filings for Q1 2021.