DocuSign
DOCU
570 hedge funds and large institutions have $13.5B invested in DocuSign in 2020 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 205 increasing their positions, 141 reducing their positions, and 46 closing their positions.
263% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 46
67% more call options, than puts
Call options by funds: $350M | Put options by funds: $209M
45% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 141
44% more funds holding in top 10
Funds holding in top 10: 16 → 23 (+7)
26% more funds holding
Funds holding: 453 → 570 (+117)
24% more capital invested
Capital invested by funds: $10.9B → $13.5B (+$2.6B)
0.11% more ownership
Funds ownership: 80.51% → 80.62% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$149M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$115M |
| 4 |
BlackRock
New York
|
+$94.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$174M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$133M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$107M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$85.8M |
DOCU Hedge Fund Activity: Q1 2020 in Review
570 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q1 2020, worth a combined $13.5B — up 24% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new DOCU positions and 46 closed out — a net gain of 121 holders — while 205 added to existing stakes and 141 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $149M. The largest seller was Bain Capital Venture Investors, cutting an estimated $174M.
- 570 institutional investors held DocuSign (DOCU) as of Q1 2020, up from 453 in Q4 2019.
- Funds reported $13.5B of DocuSign stock for Q1 2020, up 24% quarter-over-quarter.
- 167 funds opened new DocuSign positions in Q1 2020 and 46 closed out, a net change of +121 holders.
- The largest DocuSign buyer in Q1 2020 was Whale Rock Capital Management, an estimated $149M added.
- The largest DocuSign seller in Q1 2020 was Bain Capital Venture Investors, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2020.