Autodesk
ADSK
411 hedge funds and large institutions have $10.6B invested in Autodesk in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 35 closing their positions.
109% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 35
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
32% more call options, than puts
Call options by funds: $184M | Put options by funds: $139M
24% more capital invested
Capital invested by funds: $8.53B → $10.6B (+$2.04B)
10% more funds holding
Funds holding: 374 → 411 (+37)
22% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$179M |
| 2 |
EC
Eminence Capital
New York
|
+$176M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$123M |
| 4 |
VM
Valinor Management
New York
|
+$103M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$246M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$80.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$77.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$66.9M |
ADSK Hedge Fund Activity: Q4 2013 in Review
411 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q4 2013, worth a combined $10.6B — up 24% from $8.53B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new ADSK positions and 35 closed out — a net gain of 38 holders — while 122 added to existing stakes and 157 trimmed.
The largest buyer was Soroban Capital Partners, adding an estimated $179M. The largest seller was Massachusetts Financial Services, cutting an estimated $246M.
- 411 institutional investors held Autodesk (ADSK) as of Q4 2013, up from 374 in Q3 2013.
- Funds reported $10.6B of Autodesk stock for Q4 2013, up 24% quarter-over-quarter.
- 73 funds opened new Autodesk positions in Q4 2013 and 35 closed out, a net change of +38 holders.
- The largest Autodesk buyer in Q4 2013 was Soroban Capital Partners, an estimated $179M added.
- The largest Autodesk seller in Q4 2013 was Massachusetts Financial Services, an estimated $246M sold.
Based on aggregated 13F filings for Q4 2013.