Dynatrace
378 hedge funds and large institutions have $10.8B invested in Dynatrace in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 128 reducing their positions, and 52 closing their positions.
55% more call options, than puts
Call options by funds: $212M | Put options by funds: $137M
18% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 128
4% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 52
0.79% more ownership
Funds ownership: 95.1% → 95.89% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1% less funds holding
Funds holding: 382 → 378 (-4)
15% less capital invested
Capital invested by funds: $12.8B → $10.8B (-$1.96B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$312M |
| 2 |
Goldman Sachs
New York
|
+$192M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$145M |
| 4 |
Barclays
London,
United Kingdom
|
+$69.1M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
-$200M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$112M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$91.5M |
| 4 |
JC
Joho Capital
New York
|
-$69.1M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$52.9M |
DT Hedge Fund Activity: Q2 2022 in Review
378 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q2 2022, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DT positions and 52 closed out — a net gain of 2 holders — while 151 added to existing stakes and 128 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $312M. The largest seller was SRS Investment Management, exiting entirely with an estimated $200M sold.
- 378 institutional investors held Dynatrace (DT) as of Q2 2022, down from 382 in Q1 2022.
- Funds reported $10.8B of Dynatrace stock for Q2 2022, down 15% quarter-over-quarter.
- 54 funds opened new Dynatrace positions in Q2 2022 and 52 closed out, a net change of +2 holders.
- The largest Dynatrace buyer in Q2 2022 was Farallon Capital Management, an estimated $312M added.
- The largest Dynatrace seller in Q2 2022 was SRS Investment Management, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2022.