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DOCU

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
347
Holders Change
–
Holders Change %
0%
% of All Funds
7.54%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
87
Increased
148
Reduced
71
Closed
81
Calls
$187M
Puts
$99.3M
Net Calls
+$88.2M
Net Calls Change
+$47.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$323M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$163M
3
BlackRock
BlackRock
New York
+$136M
4
MCMC
Matrix Capital Management Company
New Hampshire
+$93M
5
State Street
State Street
Massachusetts
+$86M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
2
Artisan Partners
Artisan Partners
Wisconsin
-$62.8M
3
MCM
Melvin Capital Management
New York
-$62.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$56.3M
5
HCM
Hitchwood Capital Management
New York
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
376
Gideon Capital Advisors
New York
– -$841K -16,224 Closed
GA
377
Greenspring Associates
Maryland
– -$802K -15,464 Closed
CEP
378
Chicago Equity Partners
Illinois
– -$779K -15,035 Closed
MS
379
Maven Securities
Jersey
– -$783K -15,000 Closed
VU
380
Vanderbilt University
Tennessee
– -$743K -14,339 Closed
Los Angeles Capital Management
381
Los Angeles Capital Management
California
– -$662K -12,770 Closed
SCA
382
Secor Capital Advisors
New York
– -$520K -10,035 Closed
3C
383
361 Capital
Colorado
– -$440K -8,487 Closed
BP
384
BBR Partners
New York
– -$419K -8,082 Closed
ACM
385
ADI Capital Management
New York
– -$415K -8,000 Closed
Chevy Chase Trust
386
Chevy Chase Trust
Maryland
– -$453K -8,000 Closed
SM
387
Sciencast Management
New Jersey
– -$430K -8,000 Closed
JT
388
Jump Trading
Illinois
– -$400K -7,725 Closed
TAM
389
Tocqueville Asset Management
New York
– -$397K -7,650 Closed
BFS
390
Bradley Foster & Sargent
Connecticut
– -$328K -6,325 Closed
CPC
391
Cookson Peirce & Co
Pennsylvania
– -$309K -5,955 Closed
SCM
392
Stevens Capital Management
Pennsylvania
– -$270K -5,212 Closed
TST
393
Tech Square Trading
Massachusetts
– -$268K -5,174 Closed
NP
394
NorthRock Partners
Minnesota
– -$259K -5,000 Closed
SPM
395
Symmetry Peak Management
Pennsylvania
– -$246K -4,750 Closed
VC
396
Voit & Company
Wisconsin
– -$246K -4,745 Closed
CIBC World Market
397
CIBC World Market
Ontario, Canada
– -$240K -4,638 Closed
JA
398
JOYN Advisors
Georgia
– -$212K -4,093 Closed
TC
399
TradeLink Capital
Illinois
– -$207K -4,000 Closed
IAA
400
Independent Advisor Alliance
North Carolina
– -$204K -3,940 Closed
14 15
16
17 18

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.