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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
Victory Capital Management
76
Victory Capital Management
Texas
$1.61M +$132K +1,385 +7%
IEFM
77
IQ EQ Fund Management
Ireland
$1.5M +$50K +526 +3%
Goldman Sachs
78
Goldman Sachs
New York
$1.46M -$1.34M -14,152 -44%
NA
79
Navellier & Associates
Nevada
$1.41M -$956K -10,061 -37%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.4M -$1.9M -20,000 -53%
RG
81
Rathbones Group
United Kingdom
$1.32M -$4.75K -50 -0.3%
Bank of America
82
Bank of America
North Carolina
$1.3M -$465K -4,898 -23%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$1.29M +$370K +3,893 +32%
DA
84
Duality Advisers
Florida
$1.11M +$134K +1,410 +11%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$1.1M
AAM
86
Advisors Asset Management
Colorado
$1.08M -$299K -3,146 -19%
SF
87
Synovus Financial
Georgia
$1.07M +$154K +1,621 +14%
RWA
88
Redhawk Wealth Advisors
Minnesota
$1.06M +$45.5K +479 +4%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$1.06M +$2.38K +25 +0.2%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$977K
OAM
91
Oppenheimer Asset Management
New York
$815K +$89.3K +940 +10%
CF
92
CNA Financial
Illinois
$805K -$54.4K -573 -5%
ERSOT
93
Employees Retirement System of Texas
Texas
$796K -$429K -4,520 -31%
GGHC
94
Gilder Gagnon Howe & Co
New York
$747K +$24.6K +259 +3%
DTL
95
Dynamic Technology Lab
Singapore
$714K +$540K +5,680 +179%
PG
96
Pendal Group
Australia
$673K +$13.7K +144 +2%
Select Equity Group
97
Select Equity Group
New York
$660K
TI
98
Trexquant Investment
Connecticut
$653K +$454K +4,785 +144%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$644K +$758K +7,983 New
JP Morgan Chase
100
JP Morgan Chase
New York
$594K -$558K -5,875 -44%

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.