HOSPIRA INC
HSP
HSP was delisted on the 2nd of September, 2015.
490 hedge funds and large institutions have $13.3B invested in HOSPIRA INC in 2015 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 102 increasing their positions, 166 reducing their positions, and 79 closing their positions.
388% more funds holding in top 10
Funds holding in top 10: 8 → 39 (+31)
56% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 79
40% more capital invested
Capital invested by funds: $9.55B → $13.3B (+$3.79B)
12% more call options, than puts
Call options by funds: $154M | Put options by funds: $137M
8% more funds holding
Funds holding: 452 → 490 (+38)
39% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$486M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$312M |
| 3 |
MCM
Mason Capital Management
New York
|
+$291M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$269M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$828M |
| 2 |
TCM
Tran Capital Management
San Rafael,
California
|
-$378M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$235M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$200M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$191M |
HSP Hedge Fund Activity: Q1 2015 in Review
490 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in HOSPIRA INC (HSP) for Q1 2015, worth a combined $13.3B — up 40% from $9.55B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new HSP positions and 79 closed out — a net gain of 44 holders — while 102 added to existing stakes and 166 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $486M. The largest seller was Wellington Management Group, cutting an estimated $828M.
- 490 institutional investors held HOSPIRA INC (HSP) as of Q1 2015, up from 452 in Q4 2014.
- Funds reported $13.3B of HOSPIRA INC stock for Q1 2015, up 40% quarter-over-quarter.
- 123 funds opened new HOSPIRA INC positions in Q1 2015 and 79 closed out, a net change of +44 holders.
- The largest HOSPIRA INC buyer in Q1 2015 was Pentwater Capital Management, an estimated $486M added.
- The largest HOSPIRA INC seller in Q1 2015 was Wellington Management Group, an estimated $828M sold.
Based on aggregated 13F filings for Q1 2015.