Autodesk
ADSK
630 hedge funds and large institutions have $26B invested in Autodesk in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 213 increasing their positions, 220 reducing their positions, and 76 closing their positions.
234% more call options, than puts
Call options by funds: $1.29B | Put options by funds: $385M
84% more funds holding in top 10
Funds holding in top 10: 19 → 35 (+16)
42% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 76
18% more capital invested
Capital invested by funds: $22B → $26B (+$4.03B)
4% more funds holding
Funds holding: 603 → 630 (+27)
0.42% less ownership
Funds ownership: 95.39% → 94.96% (-0.42%)
3% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$151M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$143M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
+$93.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$93.5M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.09B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$169M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$146M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$74.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$70M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
701
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$3K | -27 | Closed |
|
702
Financial Engines Advisors
Santa Clara,
California
| – | -$3K | -24 | Closed |
|
|
FFG
703
Ford Financial Group
Fresno,
California
| – | -$2K | -21 | Closed |
|
|
CB
704
CNB Bank
Clearfield,
Pennsylvania
| – | -$2K | -19 | Closed |
|
|
GI
705
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -14 | Closed |
|
|
APA
706
American Portfolios Advisors
Holbrook,
New York
| – | -$524 | -5 | Closed |
|
|
AF
707
Allworth Financial
Folsom,
California
| – | -$119 | -1 | -33% |
|
ADSK Hedge Fund Activity: Q1 2018 in Review
630 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q1 2018, worth a combined $26B — up 18% from $22B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new ADSK positions and 76 closed out — a net gain of 32 holders — while 213 added to existing stakes and 220 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $151M. The largest seller was Fidelity Investments, cutting an estimated $1.09B.
- 630 institutional investors held Autodesk (ADSK) as of Q1 2018, up from 603 in Q4 2017.
- Funds reported $26B of Autodesk stock for Q1 2018, up 18% quarter-over-quarter.
- 108 funds opened new Autodesk positions in Q1 2018 and 76 closed out, a net change of +32 holders.
- The largest Autodesk buyer in Q1 2018 was Jana Partners, an estimated $151M added.
- The largest Autodesk seller in Q1 2018 was Fidelity Investments, an estimated $1.09B sold.
Based on aggregated 13F filings for Q1 2018.