Amdocs
411 hedge funds and large institutions have $8.81B invested in Amdocs in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 146 reducing their positions, and 49 closing their positions.
4% less capital invested
Capital invested by funds: $9.16B → $8.81B (-$350M)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
10% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 146
1.61% less ownership
Funds ownership: 92.77% → 91.16% (-1.6%)
3% less funds holding
Funds holding: 423 → 411 (-12)
85% less call options, than puts
Call options by funds: $7.41M | Put options by funds: $50.2M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$150M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$55.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.6M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$107M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$61.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$42.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$42.6M |
DOX Hedge Fund Activity: Q3 2021 in Review
411 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q3 2021, worth a combined $8.81B — down 3.8% from $9.16B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of DOX and 45 opened new positions — a net loss of 4 holders — while 146 trimmed existing stakes and 132 added.
The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Boston Partners, cutting an estimated $107M.
- 411 institutional investors held Amdocs (DOX) as of Q3 2021, down from 423 in Q2 2021.
- Funds reported $8.81B of Amdocs stock for Q3 2021, down 3.8% quarter-over-quarter.
- 45 funds opened new Amdocs positions in Q3 2021 and 49 closed out, a net change of -4 holders.
- The largest Amdocs buyer in Q3 2021 was Fidelity Investments, an estimated $150M added.
- The largest Amdocs seller in Q3 2021 was Boston Partners, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2021.