Autodesk
ADSK
554 hedge funds and large institutions have $21.1B invested in Autodesk in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 185 increasing their positions, 196 reducing their positions, and 28 closing their positions.
218% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 28
141% more call options, than puts
Call options by funds: $477M | Put options by funds: $198M
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
13% more capital invested
Capital invested by funds: $18.7B → $21.1B (+$2.48B)
12% more funds holding
Funds holding: 494 → 554 (+60)
6% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 196
2.66% less ownership
Funds ownership: 97.8% → 95.14% (-2.7%)
Top Buyers
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$205M |
| 2 |
MC
Maplelane Capital
New York
|
+$191M |
| 3 |
Renaissance Technologies
New York
|
+$138M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 5 |
Two Sigma Investments
New York
|
+$99.7M |
Top Sellers
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$618M |
| 2 |
EC
Eminence Capital
New York
|
-$609M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$465M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$104M |
ADSK Hedge Fund Activity: Q2 2017 in Review
554 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q2 2017, worth a combined $21.1B — up 13% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new ADSK positions and 28 closed out — a net gain of 61 holders — while 185 added to existing stakes and 196 trimmed.
The largest buyer was Sustainable Growth Advisers, opening a new position worth an estimated $205M. The largest seller was Sachem Head Capital Management, cutting an estimated $618M.
- 554 institutional investors held Autodesk (ADSK) as of Q2 2017, up from 494 in Q1 2017.
- Funds reported $21.1B of Autodesk stock for Q2 2017, up 13% quarter-over-quarter.
- 89 funds opened new Autodesk positions in Q2 2017 and 28 closed out, a net change of +61 holders.
- The largest Autodesk buyer in Q2 2017 was Sustainable Growth Advisers, an estimated $205M added.
- The largest Autodesk seller in Q2 2017 was Sachem Head Capital Management, an estimated $618M sold.
Based on aggregated 13F filings for Q2 2017.