Autodesk
ADSK
429 hedge funds and large institutions have $9.3B invested in Autodesk in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 74 closing their positions.
268% more call options, than puts
Call options by funds: $395M | Put options by funds: $107M
14% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 137
4% less funds holding
Funds holding: 449 → 429 (-20)
12% less capital invested
Capital invested by funds: $10.6B → $9.3B (-$1.31B)
24% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 74
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
+$347M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$255M |
| 3 |
TCM
Tran Capital Management
San Rafael,
California
|
+$193M |
| 4 |
EC
Eminence Capital
New York
|
+$125M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$308M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$186M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$136M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$126M |
| 5 |
Millennium Management
New York
|
-$90.4M |
ADSK Hedge Fund Activity: Q3 2015 in Review
429 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q3 2015, worth a combined $9.3B — down 12% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of ADSK and 56 opened new positions — a net loss of 18 holders — while 137 trimmed existing stakes and 156 added.
The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $347M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $308M sold.
- 429 institutional investors held Autodesk (ADSK) as of Q3 2015, down from 449 in Q2 2015.
- Funds reported $9.3B of Autodesk stock for Q3 2015, down 12% quarter-over-quarter.
- 56 funds opened new Autodesk positions in Q3 2015 and 74 closed out, a net change of -18 holders.
- The largest Autodesk buyer in Q3 2015 was Blue Ridge Capital, an estimated $347M added.
- The largest Autodesk seller in Q3 2015 was Lone Pine Capital, an estimated $308M sold.
Based on aggregated 13F filings for Q3 2015.