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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
William Blair & Company
26
William Blair & Company
Illinois
$54.7M +$6.86M +128,447 +13%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$53.4M +$27M +506,322 +89%
HLA
28
Hamilton Lane Advisors
Pennsylvania
$45.2M +$3.04M +56,993 +7%
EVM
29
Eaton Vance Management
Massachusetts
$43.4M +$3.57M +66,847 +8%
WRF
30
Waddell & Reed Financial
Kansas
$42M +$3.3M +61,758 +8%
Goldman Sachs
31
Goldman Sachs
New York
$41.7M +$16.7M +312,567 +59%
ESCM
32
Echo Street Capital Management
New York
$41.2M +$14.3M +268,623 +48%
Norges Bank
33
Norges Bank
Norway
$38M +$4.9M +91,793 +14%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$33.8M +$11.9M +223,709 +49%
Bank of America
35
Bank of America
North Carolina
$33.1M +$14M +261,453 +65%
NSLI
36
Nan Shan Life Insurance
Taiwan
$31.4M – – –
N
37
Nuveen
North Carolina
$26.4M +$28.3M +530,647 New
SIMG
38
Stephens Investment Management Group
Texas
$25.5M +$2.65M +49,589 +11%
TCP
39
ThornTree Capital Partners
Massachusetts
$25.4M +$5.76M +107,900 +27%
APC
40
Alta Park Capital
California
$22.7M +$5.99M +112,216 +33%
Northern Trust
41
Northern Trust
Illinois
$22.4M +$8.96M +167,837 +59%
AI
42
Alphabet Inc
California
$20.4M – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$20.3M +$775K +14,507 +4%
AAMU
44
Amundi Asset Management US
Massachusetts
$20.2M +$1.69M +31,703 +8%
AIM
45
Artemis Investment Management
United Kingdom
$20.2M +$193K +3,614 +0.9%
GCM
46
Glynn Capital Management
California
$19.9M +$1.67M +31,212 +8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$19.7M +$21.1M +395,552 New
Legal & General Group
48
Legal & General Group
United Kingdom
$18.5M +$17.6M +329,033 +769%
ACPU
49
Arrowgrass Capital Partners (US)
Delaware
$18.4M +$17.6M +329,600 +812%
Charles Schwab
50
Charles Schwab
California
$17.5M +$4.35M +81,447 +30%
1
2
3 4 5

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.