Amdocs
DOX
395 hedge funds and large institutions have $6.88B invested in Amdocs in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 136 increasing their positions, 154 reducing their positions, and 56 closing their positions.
297% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $4.07M
3% less funds holding
Funds holding: 407 → 395 (-12)
5.62% less ownership
Funds ownership: 95.85% → 90.23% (-5.6%)
11% less capital invested
Capital invested by funds: $7.75B → $6.88B (-$872M)
12% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 154
18% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 56
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$75.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20.8M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$18.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$214M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$147M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$50.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$43.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.6M |
DOX Hedge Fund Activity: Q3 2020 in Review
395 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2020, worth a combined $6.88B — down 11% from $7.75B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of DOX and 46 opened new positions — a net loss of 10 holders — while 154 trimmed existing stakes and 136 added.
The largest buyer was LSV Asset Management, adding an estimated $75.1M. The largest seller was Nordea Investment Management, cutting an estimated $214M.
- 395 institutional investors held Amdocs (DOX) as of Q3 2020, down from 407 in Q2 2020.
- Funds reported $6.88B of Amdocs stock for Q3 2020, down 11% quarter-over-quarter.
- 46 funds opened new Amdocs positions in Q3 2020 and 56 closed out, a net change of -10 holders.
- The largest Amdocs buyer in Q3 2020 was LSV Asset Management, an estimated $75.1M added.
- The largest Amdocs seller in Q3 2020 was Nordea Investment Management, an estimated $214M sold.
Based on aggregated 13F filings for Q3 2020.