HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (101)

Increased Positions (347)

Slate Path Capital LP
Value ($000) $585,998 (+36.3%) Shares 24,396,242 (+39.3%)
Analog Century Management LP
Value ($000) $65,256 (+6.2%) Shares 2,716,725 (+8.6%)
MUFG Securities EMEA plc
Value ($000) $67,763 (+10884.8%) Shares 2,821,092 (+11131.8%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $14,389 (+316.9%) Shares 599,023 (+326.2%)
Freemont Management S.A.
Value ($000) $5,217 (+190.6%) Shares 217,200 (+197.1%)
VIKING FUND MANAGEMENT LLC
Value ($000) $11,770 (+19.8%) Shares 490,000 (+22.5%)
STANCE CAPITAL LLC
Value ($000) $1,369 (+2505.1%) Shares 56,977 (+2563.7%)
Bogart Wealth, LLC
Value ($000) $8,744 (+72178.4%) Shares 364,010 (+73735.7%)
WORLDQUANT MILLENNIUM ADVISORS LLC
Value ($000) $87,253 (+385.4%) Shares 3,632,514 (+396.3%)
Mizuho Markets Cayman LP
Value ($000) $6,153 (+3210.7%) Shares 256,152 (+3285.1%)
PDT Partners, LLC
Value ($000) $6,416 (+343.5%) Shares 267,100 (+353.5%)
Minneapolis Portfolio Management Group, LLC
Value ($000) $18,185 (+0.0%) Shares 757,066 (+2.3%)
D. E. Shaw & Co., Inc.
Value ($000) $326,977 (+465.7%) Shares 13,612,705 (+478.4%)
Bridgewater Associates, LP
Value ($000) $76,366 (+81.8%) Shares 3,179,271 (+85.9%)
Lifeworks Advisors, LLC
Value ($000) $5,970 (+12.7%) Shares 248,526 (+15.2%)
ALPS ADVISORS INC
Value ($000) $26,784 (+1601.1%) Shares 1,115,062 (+1639.3%)
AMF Tjanstepension AB
Value ($000) $41,297 (+74.3%) Shares 1,719,290 (+78.2%)
Quinn Opportunity Partners LLC
Value ($000) $13,366 (+6.4%) Shares 556,465 (+8.8%)
Epoch Investment Partners, Inc.
Value ($000) $131,789 (+4.7%) Shares 5,486,641 (+7.1%)
OARSMAN CAPITAL, INC.
Value ($000) $3,267 (+28.4%) Shares 135,996 (+31.3%)

Decreased Positions (287)

Wealth High Governance Capital Ltda
Value ($000) $4,398 (-66.8%) Shares 183,079 (-66.1%)
Benchstone Capital Management LP
Value ($000) $13,124 (-42.8%) Shares 546,395 (-41.5%)
Game Creek Capital, LP
Value ($000) $5,086 (-43.0%) Shares 211,750 (-41.7%)
DigitalBridge Group, Inc.
Value ($000) $41,642 (-11.8%) Shares 1,733,626 (-9.8%)
Hodges Capital Management Inc.
Value ($000) $7,500 (-48.3%) Shares 312,257 (-47.2%)
Convergence Investment Partners, LLC
Value ($000) $1,729 (-63.6%) Shares 71,992 (-62.8%)
Engineers Gate Manager LP
Value ($000) $3,448 (-92.6%) Shares 143,532 (-92.4%)
Board of the Pension Protection Fund
Value ($000) $1,720 (-10.9%) Shares 71,600 (-8.9%)
D L CARLSON INVESTMENT GROUP INC
Value ($000) $6,361 (-18.8%) Shares 264,802 (-17.0%)
Barnett & Company, Inc.
Value ($000) $3,150 (-4.3%) Shares 131,150 (-2.2%)
VEGA INVESTMENT SOLUTIONS
Value ($000) $8,627 (+11.6%) Shares 359,170 (-5.0%)
CAXTON ASSOCIATES LLP
Value ($000) $344 (-97.7%) Shares 14,327 (-97.7%)
Andra AP-fonden
Value ($000) $613 (-97.5%) Shares 25,511 (-97.4%)
CIBC WORLD MARKETS CORP
Value ($000) $4,409 (-90.7%) Shares 183,545 (-92.1%)
Genus Capital Management Inc.
Value ($000) $2,589 (-47.3%) Shares 107,803 (-46.1%)
Freestone Grove Partners LP
Value ($000) $8,547 (-78.4%) Shares 355,831 (-78.0%)
Generali Investments CEE, investicni spolecnost, a.s.
Value ($000) $3,438 (-47.5%) Shares 143,143 (-46.3%)
First Dallas Securities Inc.
Value ($000) $956 (-40.3%) Shares 39,802 (-38.9%)
Holocene Advisors, LP
Value ($000) $62,548 (-56.7%) Shares 2,604,000 (-55.7%)
LMR Partners LLP
Value ($000) $336 (-99.5%) Shares 14,000 (-99.5%)

Exited Positions (133)