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Endava

179 hedge funds and large institutions have $2.39B invested in Endava in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $2.23M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.03% more ownership

Funds ownership: 76.06%77.09% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

3% less funds holding

Funds holding: 185179 (-6)

8% less capital invested

Capital invested by funds: $2.58B → $2.39B (-$196M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
67
Reduced
64
Closed
19
Calls
$12.9M
Puts
$2.23M
Net Calls
+$10.7M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$5.92M -$311K -3,274 -4%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.42M +$3.54M +37,300 +125%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$5.41M -$73.1K -770 -1%
Lazard Asset Management
54
Lazard Asset Management
New York
$4.9M +$5.69M +59,930 +6,704%
State Street
55
State Street
Massachusetts
$4.77M +$3.3M +34,748 +142%
TIM
56
Thornburg Investment Management
New Mexico
$4.54M -$1.13M -11,857 -17%
LOAME
57
Lombard Odier Asset Management (Europe)
United Kingdom
$4.23M
Wells Fargo
58
Wells Fargo
California
$4.05M +$270K +2,843 +6%
ORI
59
Oak Ridge Investments
Illinois
$4.01M -$85.8K -903 -2%
RJA
60
Raymond James & Associates
Florida
$3.81M +$263K +2,767 +6%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$3.8M -$180K -1,893 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.7M
EIM
63
Essex Investment Management
Massachusetts
$3.65M +$139K +1,466 +3%
BWM
64
Baystate Wealth Management
Massachusetts
$3.63M
NCGI
65
Next Century Growth Investors
Minnesota
$3.16M -$20.6K -217 -0.6%
CSS
66
Cubist Systematic Strategies
Connecticut
$2.76M +$2.7M +28,414 +485%
JF
67
Jump Financial
Illinois
$2.62M +$3.09M +32,500 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$2.52M +$687K +7,237 +30%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.37M +$494K +5,196 +22%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$2.36M +$476K +5,009 +21%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.36M +$345K +3,632 +14%
Norges Bank
72
Norges Bank
Norway
$2.31M
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$2.07M +$2.44M +25,709 New
MFS
74
Mirabella Financial Services
United Kingdom
$2.06M -$990K -10,426 -29%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$1.77M +$41.1K +433 +2%

DAVA Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2022, worth a combined $2.39B — down 7.6% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DAVA and 13 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 67 added.

The largest buyer was Fidelity International, adding an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $25.6M.

  • 179 institutional investors held Endava (DAVA) as of Q3 2022, down from 185 in Q2 2022.
  • Funds reported $2.39B of Endava stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 13 funds opened new Endava positions in Q3 2022 and 19 closed out, a net change of -6 holders.
  • The largest Endava buyer in Q3 2022 was Fidelity International, an estimated $39.5M added.
  • The largest Endava seller in Q3 2022 was BlackRock, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2022.