Autodesk
ADSK
450 hedge funds and large institutions have $12.5B invested in Autodesk in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 158 reducing their positions, and 47 closing their positions.
121% more call options, than puts
Call options by funds: $204M | Put options by funds: $92.3M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
21% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 47
1% more funds holding
Funds holding: 444 → 450 (+6)
1% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 158
5% less capital invested
Capital invested by funds: $13.1B → $12.5B (-$649M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$348M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$164M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
+$80.2M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$64M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$349M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$145M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$66M |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$60.5M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$51.6M |
ADSK Hedge Fund Activity: Q1 2016 in Review
450 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q1 2016, worth a combined $12.5B — down 4.9% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ADSK positions and 47 closed out — a net gain of 10 holders — while 157 added to existing stakes and 158 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $348M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $349M sold.
- 450 institutional investors held Autodesk (ADSK) as of Q1 2016, up from 444 in Q4 2015.
- Funds reported $12.5B of Autodesk stock for Q1 2016, down 4.9% quarter-over-quarter.
- 57 funds opened new Autodesk positions in Q1 2016 and 47 closed out, a net change of +10 holders.
- The largest Autodesk buyer in Q1 2016 was Fidelity Investments, an estimated $348M added.
- The largest Autodesk seller in Q1 2016 was Lone Pine Capital, an estimated $349M sold.
Based on aggregated 13F filings for Q1 2016.