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

13F holders, Q4 2024 (December 31)
74holders +7
18new positions
13sold out
3famous investors
$60.68avg. 13F price*

At the end of Q4 2024, 74 institutions reported holding HP Enterprise Co. (hpe 7.625 09/01/27) in their 13F filings, up 7 from Q3 2024. 18 opened new positions and 13 sold out. The largest holders were Voya Investment Management LLC ($204.0M), BlackRock, Inc. ($162.8M) and Shaolin Capital Management LLC ($154.7M). 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 (Q4 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 → Q4 2024

InstitutionsTotal Value
New Positions18$205.6M
Exits13$154.5M

All 13F filers, Q3 2024 → Q4 2024: 6,505,614 shares bought and 6,833,566 shares sold, net −327,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

Voya Investment Management LLC — Reduce -5.2% 3,252,500 $204.0M
BlackRock, Inc. — Reduce -8.7% 2,595,985 $162.8M
Shaolin Capital Management LLC — New 2,500,000 $154.7M
Aequim Alternative Investments LP — Add +50.0% 1,800,000 $111.4M
Calamos Advisors LLC — Add +83.6% 1,689,185 $105.9M
Franklin Resources Inc. — Add +2.1% 1,602,358 $100.5M
Sona Asset Management (us) LLC — No change 1,400,000 $86.6M
Manufacturers Life Insurance Company, The — Reduce -8.6% 1,179,610 $74.1M
Van Eck Associates Corp. — Reduce -11.6% 1,073,452 $67.3M
Susquehanna Advisors Group, Inc. — — 914,936 $57.4M
Ameriprise Financial Inc. — Reduce -6.5% 803,529 $49.7M
Jane Street Group, LLC — Add +14.4% 708,865 $44.5M
Angelo Gordon & Co., L.P. — Add +85.7% 650,000 $40.2M
FMR LLC — Add +95.9% 626,400 $39.3M
Two Sigma Investments, LP — Add +55.0% 575,553 $36.1M
D. E. Shaw & Co. — Reduce -65.6% 525,000 $32.5M
State Street Corp. — Add +23.9% 483,000 $29.9M
Advent Capital Management — Reduce -44.0% 475,551 $29.6M
Pier 88 Investment Partners LLC — Add +37.6% 354,140 $22.2M
MacKay Shields LLC — Reduce -1.2% 309,251 $19.4M
Healthcare of Ontario Pension Plan Trust Fund — Add +58.8% 270,000 $16.9M
Thrivent Financial for Lutherans — Add +2.3% 264,695 $16.6M
Westwood Holdings Group Inc. — No change 260,000 $16.3M
Barclays PLC — Reduce -11.6% 253,405 $15.9M
HBK Investments L P — Add +410.2% 250,000 $15.5M
Clearbridge Investments, LLC — New 245,025 $15.4M
Sculptor Capital LP — Add +15.9% 207,049 $13.0M
Wolverine Asset Management LLC — Reduce -7.6% 207,823 $12.9M
Context Capital Management, LLC — Reduce -20.0% 200,000 $12.5M
Infrastructure Capital Advisors, LLC — New 190,088 $11.9M
Bank of America Corp. — Add +33.3% 177,257 $11.1M
Ssi Investment Management LLC — Add +333.9% 173,540 $10.7M
Raymond James Financial Inc. — — 150,185 $9.4M
Credit Industriel Et Commercial — — 150,000 $9.2M
Invesco Ltd. — Add +8.3% 130,000 $8.2M
Rational Advisors, Inc. — Add +51.9% 117,100 $7.3M
Point72 Asset Management — Reduce -17.5% 117,011 $7.3M
Nuveen Asset Management, LLC — Reduce -83.0% 112,525 $7.1M
Morgan Stanley — Reduce -52.5% 110,644 $6.9M
Citigroup Inc. — Reduce -47.6% 83,018 $5.2M
JPMorgan Chase & Co. — Reduce -72.2% 72,975 $4.6M
River Road Asset Management, LLC — New 72,260 $4.5M
Gabelli Funds LLC — Add +55.6% 70,000 $4.4M
Paloma Partners Management Co — No change 70,000 $4.3M
Bank of Montreal — Reduce -48.4% 64,451 $4.0M
Federated Hermes, Inc. — No change 58,591 $3.6M
Wells Fargo & Company — Reduce -66.3% 53,205 $3.3M
Loomis Sayles & Co. L P — New 154,176 $3.3M
AQR Arbitrage LLC — New 52,100 $3.3M
Man Group plc — Reduce -34.6% 52,288 $3.2M
Laffer Tengler Investments, Inc. — Add +3.1% 51,005 $3.2M
BlueCrest Capital Management Ltd — Reduce -85.1% 50,398 $3.2M
Goldman Sachs Group Inc. — New 50,000 $3.1M
American Century Companies Inc. — New 41,623 $2.6M
SG Americas Securities, LLC — New 37,920 $2.4M
HRT Financial LP — New 23,177 $1.5M
CSS LLC — Reduce -87.0% 15,076 $933K
Palisade Capital Management, LP — New 15,000 $927K
Russell Investments Group, Ltd. — Reduce -41.3% 727,700 $913K
Oppenheimer & Co. Inc. — Add +21.4% 13,905 $872K
Peloton Wealth Strategists — New 12,550 $787K
Calamos Wealth Management LLC — Add +185.3% 10,952 $687K
Envestnet Asset Management Inc. — New 8,244 $517K
Samalin Investment Counsel, LLC — Add +6.8% 8,055 $505K
Game Creek Capital, LP — No change 7,500 $470K
Central Pacific Bank - Trust Division — New 7,290 $457K
GAMCO Investors — No change 6,000 $376K
Parallax Volatility Advisers, L.P. — Reduce -75.3% 5,898 $370K
Teton Advisors, Inc. — No change 5,000 $314K
Financiere des Professionnels - Fonds d'investissement inc. — No change 3,550 $223K
Osaic Holdings, Inc. — New 3,076 $193K
Steward Partners Investment Advisory, LLC — New 810 $51K
North Star Investment Management Corp. — New 124 $8K
UMB Bank, n.a. — New 79 $5K

"% 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.