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Dynatrace

368 hedge funds and large institutions have $15.7B invested in Dynatrace in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $12.9B → $15.7B (+$2.75B)

14% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 128

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% more funds holding

Funds holding: 367368 (+1)

0.3% less ownership

Funds ownership: 94.91%94.61% (-0.3%)

17% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $87.8M

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
6.41%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
51
Increased
146
Reduced
128
Closed
48
Calls
$72.8M
Puts
$87.8M
Net Calls
-$15M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Panagora Asset Management
Massachusetts
$670K -$52.2K -999 -8%
ESCM
252
Echo Street Capital Management
New York
$632K -$240K -4,601 -30%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$609K
Truist Financial
254
Truist Financial
North Carolina
$607K -$1M -19,215 -65%
DF
255
Donoghue Forlines
Massachusetts
$605K +$541K +10,362 New
FQ
256
First Quadrant
California
$591K
HIM
257
Herald Investment Management
United Kingdom
$584K +$522K +10,000 New
SM
258
Sciencast Management
New Jersey
$579K -$532K -10,185 -52%
FRM
259
Fox Run Management
Connecticut
$579K +$93.9K +1,797 +22%
ProShare Advisors
260
ProShare Advisors
Maryland
$574K +$31K +593 +6%
PAS
261
Park Avenue Securities
New York
$568K -$397K -7,592 -44%
BCI
262
Brinker Capital Investments
Pennsylvania
$565K +$45.6K +874 +10%
NL
263
NVWM LLC
Pennsylvania
$546K +$3.66K +70 +0.8%
CCM
264
CAAS Capital Management
New York
$539K
AAM
265
Advisors Asset Management
Colorado
$537K +$387K +7,408 +415%
VF
266
Virtu Financial
New York
$527K -$1.22M -23,312 -72%
DCM
267
Dupont Capital Management
Delaware
$518K
TC
268
Truvestments Capital
Florida
$511K -$8.2K -157 -2%
CC
269
Cipher Capital
New York
$502K -$849K -16,249 -65%
PSUF
270
People's United Financial
Connecticut
$501K -$17.1K -328 -4%
VIA
271
Vident Investment Advisory
Georgia
$494K +$442K +8,464 New
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$491K -$181K -3,466 -29%
KLC
273
Knowledge Leaders Capital
Colorado
$485K +$5.22K +100 +1%
Walleye Trading
274
Walleye Trading
New York
$471K -$169K -3,238 -29%
PRC
275
Pearl River Capital
Michigan
$469K +$419K +8,032 New

DT Hedge Fund Activity: Q2 2021 in Review

368 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q2 2021, worth a combined $15.7B — up 21% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DT positions and 48 closed out — a net gain of 3 holders — while 146 added to existing stakes and 128 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $82.2M. The largest seller was Dragoneer Investment Group, cutting an estimated $71.3M.

  • 368 institutional investors held Dynatrace (DT) as of Q2 2021, up from 367 in Q1 2021.
  • Funds reported $15.7B of Dynatrace stock for Q2 2021, up 21% quarter-over-quarter.
  • 51 funds opened new Dynatrace positions in Q2 2021 and 48 closed out, a net change of +3 holders.
  • The largest Dynatrace buyer in Q2 2021 was William Blair Investment Management, an estimated $82.2M added.
  • The largest Dynatrace seller in Q2 2021 was Dragoneer Investment Group, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2021.