Amdocs
DOX
439 hedge funds and large institutions have $8.36B invested in Amdocs in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 130 increasing their positions, 167 reducing their positions, and 50 closing their positions.
44% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 50
5% more funds holding
Funds holding: 419 → 439 (+20)
0.31% less ownership
Funds ownership: 91.1% → 90.79% (-0.31%)
1% less capital invested
Capital invested by funds: $8.46B → $8.36B (-$106M)
22% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 167
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
93% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $52.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$312M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$49.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$49.3M |
| 4 |
Morgan Stanley
New York
|
+$42.8M |
| 5 |
BlackRock
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$78.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$72.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$67.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.2M |
DOX Hedge Fund Activity: Q1 2021 in Review
439 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q1 2021, worth a combined $8.36B — down 1.3% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new DOX positions and 50 closed out — a net gain of 22 holders — while 130 added to existing stakes and 167 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $312M. The largest seller was Fidelity Investments, cutting an estimated $106M.
- 439 institutional investors held Amdocs (DOX) as of Q1 2021, up from 419 in Q4 2020.
- Funds reported $8.36B of Amdocs stock for Q1 2021, down 1.3% quarter-over-quarter.
- 72 funds opened new Amdocs positions in Q1 2021 and 50 closed out, a net change of +22 holders.
- The largest Amdocs buyer in Q1 2021 was Pzena Investment Management, an estimated $312M added.
- The largest Amdocs seller in Q1 2021 was Fidelity Investments, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2021.