Autodesk
ADSK
444 hedge funds and large institutions have $13.1B invested in Autodesk in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 130 increasing their positions, 176 reducing their positions, and 62 closing their positions.
90% more call options, than puts
Call options by funds: $374M | Put options by funds: $197M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
42% more capital invested
Capital invested by funds: $9.28B → $13.1B (+$3.86B)
34% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 62
4% more funds holding
Funds holding: 428 → 444 (+16)
26% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$749M |
| 2 |
EC
Eminence Capital
New York
|
+$374M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$333M |
| 4 |
BRC
Blue Ridge Capital
New York
|
+$179M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$298M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$147M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$115M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$97.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$91.2M |
ADSK Hedge Fund Activity: Q4 2015 in Review
444 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q4 2015, worth a combined $13.1B — up 42% from $9.28B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ADSK positions and 62 closed out — a net gain of 21 holders — while 130 added to existing stakes and 176 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $749M. The largest seller was Soroban Capital Partners, cutting an estimated $298M.
- 444 institutional investors held Autodesk (ADSK) as of Q4 2015, up from 428 in Q3 2015.
- Funds reported $13.1B of Autodesk stock for Q4 2015, up 42% quarter-over-quarter.
- 83 funds opened new Autodesk positions in Q4 2015 and 62 closed out, a net change of +21 holders.
- The largest Autodesk buyer in Q4 2015 was Sachem Head Capital Management, an estimated $749M added.
- The largest Autodesk seller in Q4 2015 was Soroban Capital Partners, an estimated $298M sold.
Based on aggregated 13F filings for Q4 2015.