Dropbox
450 hedge funds and large institutions have $8.1B invested in Dropbox in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 58 closing their positions.
122% more call options, than puts
Call options by funds: $499M | Put options by funds: $225M
34% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 58
12% more capital invested
Capital invested by funds: $7.2B → $8.1B (+$897M)
4% more funds holding
Funds holding: 432 → 450 (+18)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.75% less ownership
Funds ownership: 84.76% → 84.01% (-0.75%)
8% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$92.2M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$82M |
| 3 |
Janus Henderson Group
London,
|
+$78.9M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$68.5M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$266M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$114M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$65.1M |
| 4 |
Renaissance Technologies
New York
|
-$62.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45.4M |
DBX Hedge Fund Activity: Q2 2021 in Review
450 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Dropbox (DBX) for Q2 2021, worth a combined $8.1B — up 12% from $7.2B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new DBX positions and 58 closed out — a net gain of 20 holders — while 145 added to existing stakes and 158 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $92.2M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $266M.
- 450 institutional investors held Dropbox (DBX) as of Q2 2021, up from 432 in Q1 2021.
- Funds reported $8.1B of Dropbox stock for Q2 2021, up 12% quarter-over-quarter.
- 78 funds opened new Dropbox positions in Q2 2021 and 58 closed out, a net change of +20 holders.
- The largest Dropbox buyer in Q2 2021 was Bank of Montreal, an estimated $92.2M added.
- The largest Dropbox seller in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $266M sold.
Based on aggregated 13F filings for Q2 2021.