DocuSign
DOCU
735 hedge funds and large institutions have $25.1B invested in DocuSign in 2020 Q2 according to their latest regulatory filings, with 243 funds opening new positions, 259 increasing their positions, 183 reducing their positions, and 72 closing their positions.
238% more first-time investments, than exits
New positions opened: 243 | Existing positions closed: 72
86% more capital invested
Capital invested by funds: $13.5B → $25.1B (+$11.6B)
42% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 183
35% more funds holding in top 10
Funds holding in top 10: 23 → 31 (+8)
29% more funds holding
Funds holding: 570 → 735 (+165)
21% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $855M
2.78% less ownership
Funds ownership: 80.62% → 77.84% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$373M |
| 2 |
Select Equity Group
New York
|
+$207M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$163M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$157M |
| 5 |
BlackRock
New York
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$496M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$287M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$285M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$269M |
| 5 |
D.E. Shaw & Co
New York
|
-$228M |
DOCU Hedge Fund Activity: Q2 2020 in Review
735 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q2 2020, worth a combined $25.1B — up 86% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 243 funds opened new DOCU positions and 72 closed out — a net gain of 171 holders — while 259 added to existing stakes and 183 trimmed.
The largest buyer was Vanguard Group, adding an estimated $373M. The largest seller was T. Rowe Price Associates, cutting an estimated $496M.
- 735 institutional investors held DocuSign (DOCU) as of Q2 2020, up from 570 in Q1 2020.
- Funds reported $25.1B of DocuSign stock for Q2 2020, up 86% quarter-over-quarter.
- 243 funds opened new DocuSign positions in Q2 2020 and 72 closed out, a net change of +171 holders.
- The largest DocuSign buyer in Q2 2020 was Vanguard Group, an estimated $373M added.
- The largest DocuSign seller in Q2 2020 was T. Rowe Price Associates, an estimated $496M sold.
Based on aggregated 13F filings for Q2 2020.