Autodesk
ADSK
494 hedge funds and large institutions have $18.7B invested in Autodesk in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 187 reducing their positions, and 52 closing their positions.
67% more call options, than puts
Call options by funds: $224M | Put options by funds: $134M
16% more capital invested
Capital invested by funds: $16.1B → $18.7B (+$2.57B)
12% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 52
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
0.1% more ownership
Funds ownership: 97.7% → 97.8% (+0.1%)
6% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 187
1% less funds holding
Funds holding: 500 → 494 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.24B |
| 2 |
PC
PointState Capital
New York
|
+$370M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$309M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$202M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$490M |
| 2 |
EC
Eminence Capital
New York
|
-$295M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$129M |
| 4 |
HP
Hound Partners
New York
|
-$110M |
| 5 |
CWM
CIBC World Markets
New York
|
-$82.6M |
ADSK Hedge Fund Activity: Q1 2017 in Review
494 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q1 2017, worth a combined $18.7B — up 16% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ADSK positions and 52 closed out — a net gain of 6 holders — while 176 added to existing stakes and 187 trimmed.
The largest buyer was BlackRock, adding an estimated $1.24B. The largest seller was Soroban Capital Partners, cutting an estimated $490M.
- 494 institutional investors held Autodesk (ADSK) as of Q1 2017, down from 500 in Q4 2016.
- Funds reported $18.7B of Autodesk stock for Q1 2017, up 16% quarter-over-quarter.
- 58 funds opened new Autodesk positions in Q1 2017 and 52 closed out, a net change of +6 holders.
- The largest Autodesk buyer in Q1 2017 was BlackRock, an estimated $1.24B added.
- The largest Autodesk seller in Q1 2017 was Soroban Capital Partners, an estimated $490M sold.
Based on aggregated 13F filings for Q1 2017.