Autodesk
ADSK
679 hedge funds and large institutions have $27B invested in Autodesk in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 252 increasing their positions, 234 reducing their positions, and 89 closing their positions.
12% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 89
1% more funds holding
Funds holding: 672 → 679 (+7)
8% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 234
0.66% more ownership
Funds ownership: 95.04% → 95.7% (+0.66%)
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
17% less capital invested
Capital invested by funds: $32.4B → $27B (-$5.47B)
21% less call options, than puts
Call options by funds: $422M | Put options by funds: $533M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$518M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$297M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$231M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$129M |
| 5 |
Janus Henderson Group
London,
|
+$95.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$237M |
| 2 |
Tiger Global Management
New York
|
-$194M |
| 3 |
PC
PointState Capital
New York
|
-$184M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$178M |
| 5 |
FAM
Fred Alger Management
New York
|
-$172M |
ADSK Hedge Fund Activity: Q4 2018 in Review
679 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Autodesk (ADSK) for Q4 2018, worth a combined $27B — down 17% from $32.4B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new ADSK positions and 89 closed out — a net gain of 11 holders — while 252 added to existing stakes and 234 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $518M. The largest seller was Fidelity Investments, cutting an estimated $237M.
- 679 institutional investors held Autodesk (ADSK) as of Q4 2018, up from 672 in Q3 2018.
- Funds reported $27B of Autodesk stock for Q4 2018, down 17% quarter-over-quarter.
- 100 funds opened new Autodesk positions in Q4 2018 and 89 closed out, a net change of +11 holders.
- The largest Autodesk buyer in Q4 2018 was Lone Pine Capital, an estimated $518M added.
- The largest Autodesk seller in Q4 2018 was Fidelity Investments, an estimated $237M sold.
Based on aggregated 13F filings for Q4 2018.