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HP
HPQ

970 hedge funds and large institutions have $24.7B invested in HP in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 357 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 329

0.16% more ownership

Funds ownership: 78.25% → 78.41% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less funds holding

Funds holding: 995 → 970 (-25)

11% less call options, than puts

Call options by funds: $260M | Put options by funds: $293M

13% less capital invested

Capital invested by funds: $28.4B → $24.7B (-$3.64B)

13% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 82

Holders
970
Holders Change
-25
Holders Change %
-2.51%
% of All Funds
16.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
71
Increased
357
Reduced
329
Closed
82
Calls
$260M
Puts
$293M
Net Calls
-$32.5M
Net Calls Change
+$80.2M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$44.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$29.4M
4
Northern Trust
Northern Trust
Illinois
+$28.1M
5
KBC Group
KBC Group
Belgium
+$28.1M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$189M
2
AIG
American International Group
New York
-$176M
3
Janus Henderson Group
Janus Henderson Group
-$119M
4
BlackRock
BlackRock
New York
-$78.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$74.1M

HPQ Hedge Fund Activity: Q3 2021 in Review

970 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2021, worth a combined $24.7B — down 13% from $28.4B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of HPQ and 71 opened new positions — a net loss of 11 holders — while 329 trimmed existing stakes and 357 added.

The largest buyer was Acadian Asset Management, adding an estimated $44.9M. The largest seller was Dodge & Cox, cutting an estimated $189M.

  • 970 institutional investors held HP (HPQ) as of Q3 2021, down from 995 in Q2 2021.
  • Funds reported $24.7B of HP stock for Q3 2021, down 13% quarter-over-quarter.
  • 71 funds opened new HP positions in Q3 2021 and 82 closed out, a net change of -11 holders.
  • The largest HP buyer in Q3 2021 was Acadian Asset Management, an estimated $44.9M added.
  • The largest HP seller in Q3 2021 was Dodge & Cox, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2021.