DocuSign
DOCU
965 hedge funds and large institutions have $31.1B invested in DocuSign in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 404 increasing their positions, 253 reducing their positions, and 90 closing their positions.
142% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 90
60% more repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 253
14% more funds holding
Funds holding: 849 → 965 (+116)
5% more capital invested
Capital invested by funds: $29.6B → $31.1B (+$1.49B)
0.65% more ownership
Funds ownership: 74.3% → 74.94% (+0.65%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
20% less call options, than puts
Call options by funds: $1.9B | Put options by funds: $2.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$331M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$321M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$274M |
| 4 |
BlackRock
New York
|
+$160M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$941M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$431M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$237M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$216M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$114M |
DOCU Hedge Fund Activity: Q4 2020 in Review
965 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q4 2020, worth a combined $31.1B — up 5.1% from $29.6B a quarter earlier.
Buyers outnumbered sellers: 218 funds opened new DOCU positions and 90 closed out — a net gain of 128 holders — while 404 added to existing stakes and 253 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $331M. The largest seller was T. Rowe Price Associates, cutting an estimated $941M.
- 965 institutional investors held DocuSign (DOCU) as of Q4 2020, up from 849 in Q3 2020.
- Funds reported $31.1B of DocuSign stock for Q4 2020, up 5.1% quarter-over-quarter.
- 218 funds opened new DocuSign positions in Q4 2020 and 90 closed out, a net change of +128 holders.
- The largest DocuSign buyer in Q4 2020 was Tiger Global Management, an estimated $331M added.
- The largest DocuSign seller in Q4 2020 was T. Rowe Price Associates, an estimated $941M sold.
Based on aggregated 13F filings for Q4 2020.