Amdocs
DOX
369 hedge funds and large institutions have $8.1B invested in Amdocs in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 58 closing their positions.
617% more call options, than puts
Call options by funds: $6.59M | Put options by funds: $919K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $6.96B → $8.1B (+$1.14B)
2.62% more ownership
Funds ownership: 93.06% → 95.68% (+2.6%)
6% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 128
3% less funds holding
Funds holding: 381 → 369 (-12)
14% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$192M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$39.4M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$38.5M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.1M |
| 5 |
Goldman Sachs
New York
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$52M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$25M |
| 4 |
Renaissance Technologies
New York
|
-$24.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
DOX Hedge Fund Activity: Q2 2019 in Review
369 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2019, worth a combined $8.1B — up 16% from $6.96B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of DOX and 50 opened new positions — a net loss of 8 holders — while 128 trimmed existing stakes and 136 added.
The largest buyer was Invesco, adding an estimated $192M. The largest seller was Manning & Napier Group, exiting entirely with an estimated $52M sold.
- 369 institutional investors held Amdocs (DOX) as of Q2 2019, down from 381 in Q1 2019.
- Funds reported $8.1B of Amdocs stock for Q2 2019, up 16% quarter-over-quarter.
- 50 funds opened new Amdocs positions in Q2 2019 and 58 closed out, a net change of -8 holders.
- The largest Amdocs buyer in Q2 2019 was Invesco, an estimated $192M added.
- The largest Amdocs seller in Q2 2019 was Manning & Napier Group, an estimated $52M sold.
Based on aggregated 13F filings for Q2 2019.