DocuSign
DOCU
259 hedge funds and large institutions have $3.67B invested in DocuSign in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 91 increasing their positions, 47 reducing their positions, and 70 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 47
50% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 70
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
37% more call options, than puts
Call options by funds: $53.2M | Put options by funds: $38.8M
14.77% more ownership
Funds ownership: 40.58% → 55.35% (+15%)
13% more funds holding
Funds holding: 230 → 259 (+29)
10% more capital invested
Capital invested by funds: $3.32B → $3.67B (+$343M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$315M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$187M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$169M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$126M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KDA
KPCB DGF Associates
Menlo Park,
California
|
-$162M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$92.6M |
| 3 |
SI
Salesforce Inc
San Francisco,
California
|
-$44.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.2M |
DOCU Hedge Fund Activity: Q4 2018 in Review
259 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q4 2018, worth a combined $3.67B — up 10% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new DOCU positions and 70 closed out — a net gain of 35 holders — while 91 added to existing stakes and 47 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $315M. The largest seller was KPCB DGF Associates, exiting entirely with an estimated $162M sold.
- 259 institutional investors held DocuSign (DOCU) as of Q4 2018, up from 230 in Q3 2018.
- Funds reported $3.67B of DocuSign stock for Q4 2018, up 10% quarter-over-quarter.
- 105 funds opened new DocuSign positions in Q4 2018 and 70 closed out, a net change of +35 holders.
- The largest DocuSign buyer in Q4 2018 was T. Rowe Price Associates, an estimated $315M added.
- The largest DocuSign seller in Q4 2018 was KPCB DGF Associates, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2018.