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Endava

160 hedge funds and large institutions have $1.65B invested in Endava in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.22% less ownership

Funds ownership: 79.35%78.13% (-1.2%)

16% less funds holding

Funds holding: 190160 (-30)

24% less capital invested

Capital invested by funds: $2.18B → $1.65B (-$524M)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

54% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $7.83M

68% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 44

Holders
160
Holders Change
-30
Holders Change %
-15.79%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
46
Reduced
66
Closed
44
Calls
$3.58M
Puts
$7.83M
Net Calls
-$4.25M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
76
Anchor Capital Advisors
Massachusetts
$768K +$205K +3,812 +35%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$758K +$786K +14,631 New
CIS
78
Capital International Sarl
California
$720K +$70.3K +1,307 +10%
LCM
79
Legato Capital Management
California
$704K +$207K +3,847 +39%
RG
80
Rathbones Group
United Kingdom
$664K -$71.8K -1,335 -9%
MCC
81
Malaga Cove Capital
California
$601K +$429K +7,989 +221%
Stifel Financial
82
Stifel Financial
Missouri
$547K -$12.4K -231 -2%
OAM
83
Oppenheimer Asset Management
New York
$506K -$7.15K -133 -1%
CP
84
Cumberland Partners
Ontario, Canada
$414K +$430K +8,000 New
Citadel Advisors
85
Citadel Advisors
Florida
$396K -$317K -5,898 -44%
CII
86
Capital International Inc
California
$375K
PL
87
Perpetual Ltd
Australia
$374K -$20.5K -381 -5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$370K -$4.21M -78,303 -92%
BlackRock
89
BlackRock
New York
$356K -$167K -3,110 -31%
AAM
90
Azzad Asset Management
Virginia
$336K +$11K +204 +3%
PI
91
PEAK6 Investments
Illinois
$335K +$259K +4,813 +290%
Jane Street
92
Jane Street
New York
$330K -$944K -17,572 -73%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$313K -$601K -11,187 -65%
SG Americas Securities
94
SG Americas Securities
New York
$313K -$319K -5,935 -50%
IFWM
95
Institute for Wealth Management
Colorado
$309K +$320K +5,957 New
XT
96
XTX Topco
Cayman Islands
$306K -$78.6K -1,463 -20%
Northern Trust
97
Northern Trust
Illinois
$305K -$509K -9,467 -62%
YIH
98
Y-Intercept (HK)
Hong Kong
$298K +$309K +5,756 New
ET
99
Equitable Trust
Tennessee
$293K -$39.5K -735 -11%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$274K -$497K -9,246 -64%

DAVA Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2023, worth a combined $1.65B — down 24% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DAVA and 14 opened new positions — a net loss of 30 holders — while 66 trimmed existing stakes and 46 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.1M. The largest seller was Capital International Investors, cutting an estimated $28.4M.

  • 160 institutional investors held Endava (DAVA) as of Q2 2023, down from 190 in Q1 2023.
  • Funds reported $1.65B of Endava stock for Q2 2023, down 24% quarter-over-quarter.
  • 14 funds opened new Endava positions in Q2 2023 and 44 closed out, a net change of -30 holders.
  • The largest Endava buyer in Q2 2023 was JP Morgan Chase, an estimated $19.1M added.
  • The largest Endava seller in Q2 2023 was Capital International Investors, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.