Amdocs
406 hedge funds and large institutions have $9.21B invested in Amdocs in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 31 closing their positions.
1,043% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $1.29M
123% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 31
12% more capital invested
Capital invested by funds: $8.26B → $9.21B (+$952M)
7% more funds holding
Funds holding: 378 → 406 (+28)
1.77% more ownership
Funds ownership: 92.9% → 94.67% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 140
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$39.2M |
| 3 |
BlackRock
New York
|
-$25.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$24.2M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$22.8M |
DOX Hedge Fund Activity: Q4 2019 in Review
406 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2019, worth a combined $9.21B — up 12% from $8.26B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new DOX positions and 31 closed out — a net gain of 38 holders — while 134 added to existing stakes and 140 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $117M.
- 406 institutional investors held Amdocs (DOX) as of Q4 2019, up from 378 in Q3 2019.
- Funds reported $9.21B of Amdocs stock for Q4 2019, up 12% quarter-over-quarter.
- 69 funds opened new Amdocs positions in Q4 2019 and 31 closed out, a net change of +38 holders.
- The largest Amdocs buyer in Q4 2019 was Wellington Management Group, an estimated $115M added.
- The largest Amdocs seller in Q4 2019 was Fidelity Investments, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2019.