Amdocs
DOX
396 hedge funds and large institutions have $8.66B invested in Amdocs in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 149 reducing their positions, and 33 closing their positions.
47% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $8.68M
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
2% more funds holding
Funds holding: 390 → 396 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $8.99B → $8.66B (-$330M)
1.26% less ownership
Funds ownership: 93.9% → 92.65% (-1.3%)
15% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.2M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$34.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.4M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$28.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$46.1M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$35.7M |
| 3 |
Two Sigma Advisers
New York
|
-$33M |
| 4 |
D.E. Shaw & Co
New York
|
-$23.2M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$22.4M |
DOX Hedge Fund Activity: Q2 2018 in Review
396 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2018, worth a combined $8.66B — down 3.7% from $8.99B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DOX positions and 33 closed out — a net gain of 12 holders — while 127 added to existing stakes and 149 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $35.2M. The largest seller was Boston Partners, cutting an estimated $46.1M.
- 396 institutional investors held Amdocs (DOX) as of Q2 2018, up from 390 in Q1 2018.
- Funds reported $8.66B of Amdocs stock for Q2 2018, down 3.7% quarter-over-quarter.
- 45 funds opened new Amdocs positions in Q2 2018 and 33 closed out, a net change of +12 holders.
- The largest Amdocs buyer in Q2 2018 was AQR Capital Management, an estimated $35.2M added.
- The largest Amdocs seller in Q2 2018 was Boston Partners, an estimated $46.1M sold.
Based on aggregated 13F filings for Q2 2018.