HP Enterprise Co. (hpe 7.625 09/01/27)Preferred / convertible

13F holders, Q3 2024 (September 30)
67holders
3famous investors
$57.84avg. 13F price*

At the end of Q3 2024, 67 institutions reported holding HP Enterprise Co. (hpe 7.625 09/01/27) in their 13F filings. The largest holders were Voya Investment Management LLC ($207.7M), BlackRock, Inc. ($171.9M) and Franklin Resources Inc. ($95.6M). 3 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio), Steve Cohen ( of Point72 Asset Management's portfolio) and Mario Gabelli ( of GAMCO Investors's portfolio).

Company
HP Enterprise Co. (hpe 7.625 09/01/27)
Filed as
HEWLETT PACKARD ENTERPRISE C (Q3 2024)
CUSIP
42824C208
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q3 2024: 67Q3 2024Q4 2024: 74Q4 2024Q1 2025: 78Q1 2025Q2 2025: 79Q2 2025Q3 2025: 77Q3 2025Q4 2025: 79Q4 2025Q1 2026: 84Q1 2026Q2 2026: 93Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions67$1.5B
Exits0$0

Ownership 67 holders

Voya Investment Management LLC — New 3,432,500 $207.7M
BlackRock, Inc. — — 2,841,655 $171.9M
Franklin Resources Inc. — New 1,568,967 $95.6M
D. E. Shaw & Co. — New 1,525,000 $92.5M
Sona Asset Management (us) LLC — New 1,400,000 $84.7M
Manufacturers Life Insurance Company, The — New 1,290,110 $78.4M
Aequim Alternative Investments LP — New 1,200,000 $72.6M
Van Eck Associates Corp. — New 1,214,469 $69.9M
Calamos Advisors LLC — New 920,101 $55.7M
Ameriprise Financial Inc. — New 859,741 $52.1M
Advent Capital Management — New 848,603 $51.4M
Portman Square Capital LLP — New 840,000 $50.9M
Nuveen Asset Management, LLC — New 660,000 $39.7M
Jane Street Group, LLC — New 619,641 $37.5M
Susquehanna International Group, LLP — New 550,000 $33.3M
Weiss Asset Management LP — New 540,414 $32.8M
State Street Corp. — New 390,000 $23.6M
Two Sigma Investments, LP — New 371,300 $22.5M
Angelo Gordon & Co., L.P. — New 350,000 $21.2M
BlueCrest Capital Management Ltd — New 338,692 $20.5M
FMR LLC — New 319,800 $19.4M
MacKay Shields LLC — New 312,979 $19.0M
Barclays PLC — New 286,684 $17.3M
JPMorgan Chase & Co. — New 262,147 $15.9M
Westwood Holdings Group Inc. — New 260,000 $15.7M
Thrivent Financial for Lutherans — New 258,775 $15.7M
Pier 88 Investment Partners LLC — New 257,290 $15.6M
Context Capital Management, LLC — New 250,000 $15.1M
Morgan Stanley — New 232,760 $14.1M
Wolverine Asset Management LLC — New 224,896 $13.6M
Ghisallo Capital Management LLC — New 185,000 $11.2M
Sculptor Capital LP — New 178,696 $10.8M
Healthcare of Ontario Pension Plan Trust Fund — New 170,000 $10.3M
Citigroup Inc. — New 158,527 $9.6M
Wells Fargo & Company — New 158,094 $9.6M
Flow State Investments, L.P. — New 150,000 $9.1M
Point72 Asset Management — New 141,900 $8.6M
Bank of America Corp. — New 133,018 $8.0M
Bank of Montreal — New 125,000 $7.6M
Monashee Investment Management LLC — New 125,000 $7.6M
Invesco Ltd. — New 120,000 $7.3M
CSS LLC — New 116,061 $7.1M
Highbridge Capital Management LLC — New 100,200 $6.0M
Man Group plc — New 80,000 $4.8M
Rational Advisors, Inc. — New 77,100 $4.7M
Skaana Management L.P. — New 71,748 $4.3M
Lord, Abbett & Co. LLC — New 70,000 $4.3M
Paloma Partners Management Co — New 70,000 $4.2M
Federated Hermes, Inc. — New 58,591 $3.5M
Laffer Tengler Investments, Inc. — New 49,470 $3.0M
HBK Investments L P — New 49,000 $3.0M
Gabelli Funds LLC — New 45,000 $2.7M
Ssi Investment Management LLC — New 40,000 $2.4M
Bank of New York Mellon Corp — New 40,000 $2.4M
Russell Investments Group, Ltd. — New 1,239,800 $1.5M
Parallax Volatility Advisers, L.P. — New 23,898 $1.4M
RWC Asset Management LLP — New 15,000 $910K
Oppenheimer & Co. Inc. — New 11,450 $693K
Warberg Asset Management LLC — New 8,932 $541K
Samalin Investment Counsel, LLC — New 7,540 $456K
Game Creek Capital, LP — New 7,500 $454K
GAMCO Investors — New 6,000 $363K
Linden Advisors LP — New 5,000 $303K
Teton Advisors, Inc. — New 5,000 $303K
Calamos Wealth Management LLC — New 3,839 $232K
Financiere des Professionnels - Fonds d'investissement inc. — New 3,550 $215K
Comerica Bank — New 51 $3K

"% of holder's portfolio" is HP ENTERPRISE CO (HPE 7.625 09/01/27)'s weight in each manager's 13F, not the share of HP Enterprise Co. (hpe 7.625 09/01/27) the manager owns.