Amdocs
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.
511% more call options, than puts
Call options by funds: $8.9M | Put options by funds: $1.46M
9% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 149
2.39% less ownership
Funds ownership: 94.67% → 92.28% (-2.4%)
4% less funds holding
Funds holding: 406 → 388 (-18)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$46M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$36.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$29.1M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$27.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$47.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$44.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$35.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$32.9M |
DOX Hedge Fund Activity: Q1 2020 in Review
388 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2020, worth a combined $6.84B — down 26% from $9.21B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of DOX and 47 opened new positions — a net loss of 13 holders — while 149 trimmed existing stakes and 136 added.
The largest buyer was First Trust Advisors, adding an estimated $46M. The largest seller was Fidelity Investments, cutting an estimated $154M.
- 388 institutional investors held Amdocs (DOX) as of Q1 2020, down from 406 in Q4 2019.
- Funds reported $6.84B of Amdocs stock for Q1 2020, down 26% quarter-over-quarter.
- 47 funds opened new Amdocs positions in Q1 2020 and 60 closed out, a net change of -13 holders.
- The largest Amdocs buyer in Q1 2020 was First Trust Advisors, an estimated $46M added.
- The largest Amdocs seller in Q1 2020 was Fidelity Investments, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2020.