Amdocs
380 hedge funds and large institutions have $6.92B invested in Amdocs in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 134 reducing their positions, and 61 closing their positions.
293% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $4M
7% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 61
1% more funds holding
Funds holding: 377 → 380 (+3)
4% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 134
1.61% less ownership
Funds ownership: 94.67% → 93.06% (-1.6%)
9% less capital invested
Capital invested by funds: $7.59B → $6.92B (-$672M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$73.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$56M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.3M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$175M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$158M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$96.3M |
| 4 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
-$61.4M |
| 5 |
O
OppenheimerFunds
New York
|
-$56.7M |
DOX Hedge Fund Activity: Q1 2019 in Review
380 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2019, worth a combined $6.92B — down 8.8% from $7.59B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new DOX positions and 61 closed out — a net gain of 4 holders — while 129 added to existing stakes and 134 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was Aberdeen Group, cutting an estimated $175M.
- 380 institutional investors held Amdocs (DOX) as of Q1 2019, up from 377 in Q4 2018.
- Funds reported $6.92B of Amdocs stock for Q1 2019, down 8.8% quarter-over-quarter.
- 65 funds opened new Amdocs positions in Q1 2019 and 61 closed out, a net change of +4 holders.
- The largest Amdocs buyer in Q1 2019 was Fidelity Investments, an estimated $124M added.
- The largest Amdocs seller in Q1 2019 was Aberdeen Group, an estimated $175M sold.
Based on aggregated 13F filings for Q1 2019.