DocuSign
DOCU
347 hedge funds and large institutions have $6.07B invested in DocuSign in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 71 reducing their positions, and 81 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 71
89% more call options, than puts
Call options by funds: $187M | Put options by funds: $99.3M
10% more capital invested
Capital invested by funds: $5.52B → $6.07B (+$555M)
7.58% more ownership
Funds ownership: 62.84% → 70.42% (+7.6%)
7% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 81
0% more funds holding
Funds holding: 347 → 347 (0)
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$62.8M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$62.2M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$56.3M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$31.1M |
DOCU Hedge Fund Activity: Q2 2019 in Review
347 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q2 2019, worth a combined $6.07B — up 10% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new DOCU positions and 81 closed out — a net gain of 6 holders — while 148 added to existing stakes and 71 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $323M. The largest seller was Fidelity Investments, cutting an estimated $113M.
- 347 institutional investors held DocuSign (DOCU) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $6.07B of DocuSign stock for Q2 2019, up 10% quarter-over-quarter.
- 87 funds opened new DocuSign positions in Q2 2019 and 81 closed out, a net change of +6 holders.
- The largest DocuSign buyer in Q2 2019 was T. Rowe Price Associates, an estimated $323M added.
- The largest DocuSign seller in Q2 2019 was Fidelity Investments, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2019.