Dropbox
408 hedge funds and large institutions have $5.24B invested in Dropbox in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 159 increasing their positions, 85 reducing their positions, and 44 closing their positions.
155% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 44
87% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 85
48% more call options, than puts
Call options by funds: $116M | Put options by funds: $78.1M
45% more capital invested
Capital invested by funds: $3.62B → $5.24B (+$1.62B)
19% more funds holding
Funds holding: 342 → 408 (+66)
14.17% more ownership
Funds ownership: 77.4% → 91.57% (+14%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$210M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$104M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$82.7M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$78.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$135M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$88.4M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
-$44.2M |
| 4 |
SI
Salesforce Inc
San Francisco,
California
|
-$40.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$26.7M |
DBX Hedge Fund Activity: Q2 2020 in Review
408 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q2 2020, worth a combined $5.24B — up 45% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new DBX positions and 44 closed out — a net gain of 68 holders — while 159 added to existing stakes and 85 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $210M. The largest seller was Nomura Holdings, cutting an estimated $135M.
- 408 institutional investors held Dropbox (DBX) as of Q2 2020, up from 342 in Q1 2020.
- Funds reported $5.24B of Dropbox stock for Q2 2020, up 45% quarter-over-quarter.
- 112 funds opened new Dropbox positions in Q2 2020 and 44 closed out, a net change of +68 holders.
- The largest Dropbox buyer in Q2 2020 was Ninety One (UK), an estimated $210M added.
- The largest Dropbox seller in Q2 2020 was Nomura Holdings, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2020.