Amdocs
377 hedge funds and large institutions have $7.59B invested in Amdocs in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 138 reducing their positions, and 55 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
159% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $5.29M
11% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 55
1% more funds holding
Funds holding: 373 → 377 (+4)
0.99% more ownership
Funds ownership: 93.68% → 94.67% (+0.99%)
13% less capital invested
Capital invested by funds: $8.71B → $7.59B (-$1.12B)
20% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 138
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$180M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.8M |
| 3 |
Two Sigma Advisers
New York
|
+$32.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$28.6M |
| 5 |
Two Sigma Investments
New York
|
+$26.9M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$112M |
| 2 |
IVA
International Value Advisers
|
-$86.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$69.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$59.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$36.2M |
DOX Hedge Fund Activity: Q4 2018 in Review
377 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q4 2018, worth a combined $7.59B — down 13% from $8.71B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DOX positions and 55 closed out — a net gain of 6 holders — while 110 added to existing stakes and 138 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $180M. The largest seller was Janus Henderson Group, cutting an estimated $112M.
- 377 institutional investors held Amdocs (DOX) as of Q4 2018, up from 373 in Q3 2018.
- Funds reported $7.59B of Amdocs stock for Q4 2018, down 13% quarter-over-quarter.
- 61 funds opened new Amdocs positions in Q4 2018 and 55 closed out, a net change of +6 holders.
- The largest Amdocs buyer in Q4 2018 was Wellington Management Group, an estimated $180M added.
- The largest Amdocs seller in Q4 2018 was Janus Henderson Group, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2018.