Vault-13

HEWLETT PACKARD ENTERPRISE C HPE 7.625 09.01.27

7.625 MAND CONV · PUBLIC · CUSIP 42824C208

79 institutional holders +8 vs Q3 2024
28,468,10728.5m shares reported held*
$1.8bnreported value*
18 new 23 added 25 reduced 13 sold out net sold ≈ $68.6m (-199.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.85.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 71Q4 24: 7979Q3 24Q4 24
Numbers
QuarterHolders
Q3 202471
Q4 202479

Biggest buyers

Shaolin Capital Management LLC New +2,500,000+2.5m
Calamos Advisors LLC Added +769,084+769.1k
Aequim Alternative Investments LP Added +600,000+600.0k
FMR LLC Added +306,600+306.6k
ANGELO GORDON & CO., L.P. Added +300,000+300.0k
Clearbridge Investments, LLC New +245,025+245.0k
TWO SIGMA INVESTMENTS, LP Added +204,253+204.3k
HBK INVESTMENTS L P Added +201,000+201.0k
INFRASTRUCTURE CAPITAL ADVISORS, LLC New +190,088+190.1k
LORD, ABBETT & CO. LLC New +164,094+164.1k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,494,520-1.5m
D. E. Shaw & Co., Inc. Reduced -1,000,000-1.0m
Portman Square Capital LLP Sold out -840,000-840.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -550,000-550.0k
Nuveen Asset Management, LLC Reduced -547,475-547.5k
Russell Investments Group, Ltd. Reduced -512,100-512.1k
JPMORGAN CHASE & CO Reduced -451,319-451.3k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -373,052-373.1k
BlueCrest Capital Management Ltd Reduced -288,294-288.3k
BlackRock, Inc. Reduced -245,670-245.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 3,252,5003.3m $204.0m $204.0m 0.21% Reduced -180.0k -180,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,595,9852.6m $162.8m $162.8m 0.00% Reduced -245.7k -245,670
3 Shaolin Capital Management LLC 4.76% of their portfolio Miami, FL 2,500,0002.5m $154.7m $154.7m 4.76% New
4 Aequim Alternative Investments LP 3.58% of their portfolio MILL VALLEY, CA 1,800,0001.8m $111.4m $111.4m 3.58% Added +600.0k +600,000
5 Calamos Advisors LLC 0.49% of their portfolio NAPERVILLE, IL 1,689,1851.7m $105.9m $105.9m 0.49% Added +769.1k +769,084
6 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,602,3581.6m $100.5m $100.5m 0.03% Added +33.4k +33,391
7 SONA ASSET MANAGEMENT (US) LLC 4.46% of their portfolio NEW YORK, NY 1,400,0001.4m $86.6m $86.6m 4.46% Unchanged
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 1,179,6101.2m $74.1m $74.1m 0.06% Reduced -110.5k -110,500
9 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 1,073,4521.1m $67.3m $67.3m 0.09% Reduced -141.0k -141,017
10 SUSQUEHANNA ADVISORS GROUP, INC. 2.12% of their portfolio BALA CYNWYD, PA 914,936914.9k $57.4m $57.4m 2.12% First filing
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 803,529803.5k $49.7m $49.7m 0.01% Reduced -56.2k -56,212
12 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 727,700727.7k $912.7k $912.7k 0.00% Reduced -512.1k -512,100
13 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 708,865708.9k $44.5m $44.5m 0.07% Added +89.2k +89,224
14 ANGELO GORDON & CO., L.P. 8.02% of their portfolio NEW YORK, NY 650,000650.0k $40.2m $40.2m 8.02% Added +300.0k +300,000
15 FMR LLC 0.00% of their portfolio BOSTON, MA 626,400626.4k $39.3m $39.3m 0.00% Added +306.6k +306,600
16 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 575,553575.6k $36.1m $36.1m 0.08% Added +204.3k +204,253
17 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 525,000525.0k $32.5m $32.5m 0.04% Reduced -1.0m -1,000,000
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 483,000483.0k $29.9m $29.9m 0.00% Added +93.0k +93,000
19 ADVENT CAPITAL MANAGEMENT /DE/ 0.69% of their portfolio NEW YORK, NY 475,551475.6k $29.6m $29.6m 0.69% Reduced -373.1k -373,052
20 PIER 88 INVESTMENT PARTNERS LLC 4.37% of their portfolio SAN FRANCISCO, CA 354,140354.1k $22.2m $22.2m 4.37% Added +96.8k +96,850
21 MacKay Shields LLC 0.57% of their portfolio New York, NY 309,251309.3k $19.4m $19.4m 0.57% Reduced -3.7k -3,728
22 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 305,480305.5k $18.9m $18.9m 0.02% Reduced -1.5m -1,494,520
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 270,000270.0k $16.9m $16.9m 0.04% Added +100.0k +100,000
24 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 264,695264.7k $16.6m $16.6m 0.03% Added +5.9k +5,920
25 WESTWOOD HOLDINGS GROUP INC 0.13% of their portfolio DALLAS, TX 260,000260.0k $16.3m $16.3m 0.13% Unchanged
26 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 253,405253.4k $15.9m $15.9m 0.01% Reduced -33.3k -33,279
27 HBK INVESTMENTS L P 0.29% of their portfolio DALLAS, TX 250,000250.0k $15.5m $15.5m 0.29% Added +201.0k +201,000
28 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 245,025245.0k $15.4m $15.4m 0.01% New
29 WOLVERINE ASSET MANAGEMENT LLC 0.23% of their portfolio CHICAGO, IL 207,823207.8k $12.9m $12.9m 0.23% Reduced -17.1k -17,073
30 Sculptor Capital LP 0.21% of their portfolio New York, NY 207,049207.0k $13.0m $13.0m 0.21% Added +28.4k +28,353
31 Context Capital Management, LLC 0.49% of their portfolio LAJOLLA, CA 200,000200.0k $12.5m $12.5m 0.49% Reduced -50.0k -50,000
32 INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.60% of their portfolio New York, NY 190,088190.1k $11.9m $11.9m 1.60% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 177,257177.3k $11.1m $11.1m 0.00% Added +44.2k +44,239
34 SSI INVESTMENT MANAGEMENT LLC 0.80% of their portfolio Los Angeles, CA 173,540173.5k $10.7m $10.7m 0.80% Added +133.5k +133,540
35 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 164,094164.1k $10.3m $10.3m 0.03% New
36 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 154,176154.2k $3.3m $3.3m 0.00% New
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 150,185150.2k $9.4m $9.4m 0.00% First filing
38 CREDIT INDUSTRIEL ET COMMERCIAL 2.42% of their portfolio PARIS FRANCE, I0 150,000150.0k $9.2m $9.2m 2.42% First filing
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 130,000130.0k $8.2m $8.2m 0.00% Added +10.0k +10,000
40 RATIONAL ADVISORS, INC. 0.72% of their portfolio San Juan, PR 117,100117.1k $7.3m $7.3m 0.72% Added +40.0k +40,000
41 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 117,011117.0k $7.3m $7.3m 0.02% Reduced -24.9k -24,889
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 112,525112.5k $7.1m $7.1m 0.00% Reduced -547.5k -547,475
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 110,644110.6k $6.9m $6.9m 0.00% Reduced -122.1k -122,116
44 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 83,01883.0k $5.2m $5.2m 0.01% Reduced -75.5k -75,509
45 Nicholas Investment Partners, LP 0.41% of their portfolio RANCHO SANTA FE, CA 73,45573.5k $4.6m $4.6m 0.41% Added +36.9k +36,925
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,97573.0k $4.6m $4.6m 0.00% Reduced -451.3k -451,319
47 River Road Asset Management, LLC 0.06% of their portfolio LOUISVILLE, KY 72,26072.3k $4.5m $4.5m 0.06% New
48 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 70,00070.0k $4.4m $4.4m 0.03% Added +25.0k +25,000
49 Paloma Partners Management Co 0.29% of their portfolio GREENWICH, CT 70,00070.0k $4.3m $4.3m 0.29% Unchanged
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 64,45164.5k $4.0m $4.0m 0.00% Reduced -60.5k -60,549
51 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 58,59158.6k $3.6m $3.6m 0.01% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,20553.2k $3.3m $3.3m 0.00% Reduced -104.9k -104,889
53 Man Group plc 0.01% of their portfolio LONDON, X0 52,28852.3k $3.2m $3.2m 0.01% Reduced -27.7k -27,712
54 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 52,10052.1k $3.3m $3.3m 0.08% New
55 LAFFER TENGLER INVESTMENTS, INC. 0.62% of their portfolio Scottsdale, AZ 51,00551.0k $3.2m $3.2m 0.62% Added +1.5k +1,535
56 BlueCrest Capital Management Ltd 0.18% of their portfolio ST HELIER, Y9 50,39850.4k $3.2m $3.2m 0.18% Reduced -288.3k -288,294
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $3.1m $3.1m 0.00% New
58 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 41,62341.6k $2.6m $2.6m 0.00% New
59 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 37,92037.9k $2.4m $2.4m 0.01% New
60 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 23,17723.2k $1.5m $1.5m 0.01% New
61 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 15,07615.1k $932.8k $932.8k 0.06% Reduced -101.0k -100,985
62 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 15,00015.0k $926.7k $926.7k 0.02% New
63 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 13,90513.9k $872.0k $872.0k 0.01% Added +2.5k +2,455
64 Peloton Wealth Strategists 0.32% of their portfolio INDIANAPOLIS, IN 12,55012.6k $787.0k $787.0k 0.32% New
65 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 10,95211.0k $686.8k $686.8k 0.03% Added +7.1k +7,113
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,2448.2k $517.0k $517.0k 0.00% New
67 Samalin Investment Counsel, LLC 0.22% of their portfolio CHAPPAQUA, NY 8,0558.1k $505.2k $505.2k 0.22% Added +515 +515
68 Game Creek Capital, LP 0.26% of their portfolio BOSTON, MA 7,5007.5k $470.3k $470.3k 0.26% Unchanged
69 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 7,2907.3k $457.2k $457.2k 0.06% New
70 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 6,0006.0k $376.3k $376.3k 0.00% Unchanged
71 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 5,8985.9k $369.9k $369.9k 0.01% Reduced -18.0k -18,000
72 Teton Advisors, Inc. 0.16% of their portfolio Rye, NY 5,0005.0k $313.6k $313.6k 0.16% Unchanged
73 Financiere des Professionnels - Fonds d'investissement inc. 0.02% of their portfolio MONTREAL, A8 3,5503.5k $222.6k $222.6k 0.02% Unchanged
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0763.1k $192.9k $192.9k 0.00% New
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0002.0k $125.0k $125.0k 0.00% Reduced -212 -212
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 810810 $50.8k $50.8k 0.00% New
77 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 124124 $7.8k $7.8k 0.00% New
78 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 7979 $5.0k $5.0k 0.00% Not comparable
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged