DocuSign
DOCU
348 hedge funds and large institutions have $5.53B invested in DocuSign in 2019 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 132 increasing their positions, 66 reducing their positions, and 30 closing their positions.
303% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 30
100% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 66
51% more capital invested
Capital invested by funds: $3.67B → $5.53B (+$1.87B)
43% more call options, than puts
Call options by funds: $135M | Put options by funds: $94.3M
34% more funds holding
Funds holding: 259 → 348 (+89)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
7.51% more ownership
Funds ownership: 55.35% → 62.86% (+7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$279M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$71.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$71.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Salesforce Inc
San Francisco,
California
|
-$140M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$97.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$67M |
| 4 |
IHG
Insight Holdings Group
New York
|
-$64.3M |
| 5 |
APC
Alta Park Capital
San Francisco,
California
|
-$59.6M |
DOCU Hedge Fund Activity: Q1 2019 in Review
348 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q1 2019, worth a combined $5.53B — up 51% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new DOCU positions and 30 closed out — a net gain of 91 holders — while 132 added to existing stakes and 66 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $279M. The largest seller was Salesforce Inc, exiting entirely with an estimated $140M sold.
- 348 institutional investors held DocuSign (DOCU) as of Q1 2019, up from 259 in Q4 2018.
- Funds reported $5.53B of DocuSign stock for Q1 2019, up 51% quarter-over-quarter.
- 121 funds opened new DocuSign positions in Q1 2019 and 30 closed out, a net change of +91 holders.
- The largest DocuSign buyer in Q1 2019 was Capital Research Global Investors, an estimated $279M added.
- The largest DocuSign seller in Q1 2019 was Salesforce Inc, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2019.