Amdocs
DOX
DOX
388 hedge funds and large institutions have $6.84B invested in Amdocs in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 149 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
26% less capital invested
Capital invested by funds: $9.21B → $6.84B (-$2.37B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
388
Holding in Top 10
2
Calls
$8.9M
Puts
$1.46M
Top Buyers
| 1 | +$37.7M | |
| 2 | +$30.1M | |
| 3 | +$23.9M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$22.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.9M |
Top Sellers
| 1 | -$127M | |
| 2 | -$38.7M | |
| 3 | -$36.9M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$29.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$26.9M |