Amdocs
DOX
408 hedge funds and large institutions have $7.77B invested in Amdocs in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 185 reducing their positions, and 50 closing their positions.
109% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $9.86M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 50
14% more capital invested
Capital invested by funds: $6.84B → $7.77B (+$932M)
5% more funds holding
Funds holding: 388 → 408 (+20)
3.48% more ownership
Funds ownership: 92.28% → 95.76% (+3.5%)
46% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$230M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$98M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$51.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$51.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$51.5M |
| 3 |
ClearBridge Investments
New York
|
-$41.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.2M |
| 5 |
BlackRock
New York
|
-$32.9M |
DOX Hedge Fund Activity: Q2 2020 in Review
408 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Amdocs (DOX) for Q2 2020, worth a combined $7.77B — up 14% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DOX positions and 50 closed out — a net gain of 23 holders — while 100 added to existing stakes and 185 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $230M. The largest seller was Invesco, cutting an estimated $51.5M.
- 408 institutional investors held Amdocs (DOX) as of Q2 2020, up from 388 in Q1 2020.
- Funds reported $7.77B of Amdocs stock for Q2 2020, up 14% quarter-over-quarter.
- 73 funds opened new Amdocs positions in Q2 2020 and 50 closed out, a net change of +23 holders.
- The largest Amdocs buyer in Q2 2020 was Nordea Investment Management, an estimated $230M added.
- The largest Amdocs seller in Q2 2020 was Invesco, an estimated $51.5M sold.
Based on aggregated 13F filings for Q2 2020.