DocuSign
DOCU
453 hedge funds and large institutions have $10.9B invested in DocuSign in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 150 increasing their positions, 131 reducing their positions, and 41 closing their positions.
176% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 41
79% more call options, than puts
Call options by funds: $442M | Put options by funds: $247M
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
22% more capital invested
Capital invested by funds: $8.96B → $10.9B (+$1.93B)
17% more funds holding
Funds holding: 388 → 453 (+65)
15% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 131
1.73% less ownership
Funds ownership: 82.24% → 80.51% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$171M |
| 2 |
D.E. Shaw & Co
New York
|
+$87.8M |
| 3 |
Two Sigma Advisers
New York
|
+$66.5M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$66.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$206M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$154M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$76.8M |
| 4 |
Millennium Management
New York
|
-$54.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.5M |
DOCU Hedge Fund Activity: Q4 2019 in Review
453 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q4 2019, worth a combined $10.9B — up 22% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new DOCU positions and 41 closed out — a net gain of 72 holders — while 150 added to existing stakes and 131 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $171M. The largest seller was Capital World Investors, cutting an estimated $206M.
- 453 institutional investors held DocuSign (DOCU) as of Q4 2019, up from 388 in Q3 2019.
- Funds reported $10.9B of DocuSign stock for Q4 2019, up 22% quarter-over-quarter.
- 113 funds opened new DocuSign positions in Q4 2019 and 41 closed out, a net change of +72 holders.
- The largest DocuSign buyer in Q4 2019 was T. Rowe Price Associates, an estimated $171M added.
- The largest DocuSign seller in Q4 2019 was Capital World Investors, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2019.