Autodesk
ADSK
500 hedge funds and large institutions have $16.1B invested in Autodesk in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 153 increasing their positions, 192 reducing their positions, and 58 closing their positions.
137% more call options, than puts
Call options by funds: $593M | Put options by funds: $250M
97.7% more ownership
Funds ownership: 0% → 97.7% (+98%)
47% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 58
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
4% more funds holding
Funds holding: 480 → 500 (+20)
3% more capital invested
Capital invested by funds: $15.6B → $16.1B (+$454M)
20% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$328M |
| 2 |
DCP
Darsana Capital Partners
New York
|
+$112M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$96M |
| 4 |
FAM
Fred Alger Management
New York
|
+$95M |
| 5 |
CWM
CIBC World Markets
New York
|
+$73.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$283M |
| 2 |
EC
Eminence Capital
New York
|
-$122M |
| 3 |
D.E. Shaw & Co
New York
|
-$115M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$92.2M |
| 5 |
Renaissance Technologies
New York
|
-$82M |
ADSK Hedge Fund Activity: Q4 2016 in Review
500 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q4 2016, worth a combined $16.1B — up 2.9% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ADSK positions and 58 closed out — a net gain of 27 holders — while 153 added to existing stakes and 192 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $328M. The largest seller was Soroban Capital Partners, cutting an estimated $283M.
- 500 institutional investors held Autodesk (ADSK) as of Q4 2016, up from 480 in Q3 2016.
- Funds reported $16.1B of Autodesk stock for Q4 2016, up 2.9% quarter-over-quarter.
- 85 funds opened new Autodesk positions in Q4 2016 and 58 closed out, a net change of +27 holders.
- The largest Autodesk buyer in Q4 2016 was Fidelity Investments, an estimated $328M added.
- The largest Autodesk seller in Q4 2016 was Soroban Capital Partners, an estimated $283M sold.
Based on aggregated 13F filings for Q4 2016.