Amdocs
378 hedge funds and large institutions have $8.26B invested in Amdocs in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 141 increasing their positions, 127 reducing their positions, and 29 closing their positions.
2,199% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $594K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
11% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 127
2% more funds holding
Funds holding: 369 → 378 (+9)
3% more capital invested
Capital invested by funds: $7.99B → $8.26B (+$272M)
1.95% less ownership
Funds ownership: 94.85% → 92.9% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.5M |
| 2 |
BlackRock
New York
|
+$34.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$29.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$161M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 3 |
Millennium Management
New York
|
-$42M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.3M |
DOX Hedge Fund Activity: Q3 2019 in Review
378 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2019, worth a combined $8.26B — up 3.4% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DOX positions and 29 closed out — a net gain of 10 holders — while 141 added to existing stakes and 127 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $68.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $161M.
- 378 institutional investors held Amdocs (DOX) as of Q3 2019, up from 369 in Q2 2019.
- Funds reported $8.26B of Amdocs stock for Q3 2019, up 3.4% quarter-over-quarter.
- 39 funds opened new Amdocs positions in Q3 2019 and 29 closed out, a net change of +10 holders.
- The largest Amdocs buyer in Q3 2019 was Wellington Management Group, an estimated $68.5M added.
- The largest Amdocs seller in Q3 2019 was Massachusetts Financial Services, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2019.