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Autodesk

374 hedge funds and large institutions have $8.53B invested in Autodesk in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $428M | Put options by funds: $202M

26% more capital invested

Capital invested by funds: $6.75B → $8.53B (+$1.78B)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

0% more funds holding

Funds holding: 373374 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

Holders
374
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
12.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
56
Increased
116
Reduced
152
Closed
52
Calls
$428M
Puts
$202M
Net Calls
+$227M
Net Calls Change
+$252M

ADSK Hedge Fund Activity: Q3 2013 in Review

374 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q3 2013, worth a combined $8.53B — up 26% from $6.75B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADSK positions and 52 closed out — a net gain of 4 holders — while 116 added to existing stakes and 152 trimmed.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $182M. The largest seller was Capital World Investors, cutting an estimated $197M.

  • 374 institutional investors held Autodesk (ADSK) as of Q3 2013, up from 373 in Q2 2013.
  • Funds reported $8.53B of Autodesk stock for Q3 2013, up 26% quarter-over-quarter.
  • 56 funds opened new Autodesk positions in Q3 2013 and 52 closed out, a net change of +4 holders.
  • The largest Autodesk buyer in Q3 2013 was Soroban Capital Partners, an estimated $182M added.
  • The largest Autodesk seller in Q3 2013 was Capital World Investors, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2013.