Amdocs
419 hedge funds and large institutions have $8.46B invested in Amdocs in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 42 closing their positions.
213% more call options, than puts
Call options by funds: $16M | Put options by funds: $5.09M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
23% more capital invested
Capital invested by funds: $6.88B → $8.46B (+$1.59B)
6% more funds holding
Funds holding: 395 → 419 (+24)
0.88% more ownership
Funds ownership: 90.23% → 91.1% (+0.88%)
6% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$34.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$26.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$23.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$44.4M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$30.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$26.6M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$22.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$21.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
451
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$2K | -33 | Closed |
|
|
PFS
452
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -30 | Closed |
|
|
ZB
453
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -30 | Closed |
|
|
EW
454
Evoke Wealth
Los Angeles,
California
| – | -$2K | -26 | Closed |
|
|
CSPIA
455
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$1K | -25 | Closed |
|
|
WCG
456
Weaver Consulting Group
Huntington Beach,
California
| – | -$1K | -22 | Closed |
|
457
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | +$314 | +5 | New |
|
|
LWM
458
Liberty Wealth Management
Oakland,
California
| – | +$314 | +5 | New |
|
DOX Hedge Fund Activity: Q4 2020 in Review
419 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2020, worth a combined $8.46B — up 23% from $6.88B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new DOX positions and 42 closed out — a net gain of 27 holders — while 141 added to existing stakes and 150 trimmed.
The largest buyer was Fidelity International, adding an estimated $34.9M. The largest seller was AJO LP, cutting an estimated $44.4M.
- 419 institutional investors held Amdocs (DOX) as of Q4 2020, up from 395 in Q3 2020.
- Funds reported $8.46B of Amdocs stock for Q4 2020, up 23% quarter-over-quarter.
- 69 funds opened new Amdocs positions in Q4 2020 and 42 closed out, a net change of +27 holders.
- The largest Amdocs buyer in Q4 2020 was Fidelity International, an estimated $34.9M added.
- The largest Amdocs seller in Q4 2020 was AJO LP, an estimated $44.4M sold.
Based on aggregated 13F filings for Q4 2020.