Dropbox
300 hedge funds and large institutions have $3.58B invested in Dropbox in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $4.2B → $3.58B (-$624M)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
42% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 77
Holders
300
Holding in Top 10
15
Calls
$84.6M
Puts
$85.5M
Top Buyers
| 1 | +$134M | |
| 2 | +$98.5M | |
| 3 | +$74.2M | |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$55.5M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$36.9M |
Top Sellers
| 1 | -$62M | |
| 2 | -$58.5M | |
| 3 | -$43.3M | |
| 4 |
Holocene Advisors
New York
|
-$43.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$41.6M |