Dynatrace
341 hedge funds and large institutions have $11.8B invested in Dynatrace in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 154 increasing their positions, 88 reducing their positions, and 50 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 88
56% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 50
41% more call options, than puts
Call options by funds: $62.4M | Put options by funds: $44.3M
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
8% more funds holding
Funds holding: 315 → 341 (+26)
8% more capital invested
Capital invested by funds: $11B → $11.8B (+$829M)
1.29% more ownership
Funds ownership: 95.38% → 96.67% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
+$158M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$95.2M |
| 3 |
SIM
SRS Investment Management
New York
|
+$90.8M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$86.6M |
| 5 |
Jennison Associates
New York
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
-$428M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$241M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$145M |
| 4 |
PCM
Pathway Capital Management
Irvine,
California
|
-$106M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$100M |
DT Hedge Fund Activity: Q4 2020 in Review
341 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q4 2020, worth a combined $11.8B — up 7.5% from $11B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new DT positions and 50 closed out — a net gain of 28 holders — while 154 added to existing stakes and 88 trimmed.
The largest buyer was HMI Capital Management, adding an estimated $158M. The largest seller was Thoma Bravo, cutting an estimated $428M.
- 341 institutional investors held Dynatrace (DT) as of Q4 2020, up from 315 in Q3 2020.
- Funds reported $11.8B of Dynatrace stock for Q4 2020, up 7.5% quarter-over-quarter.
- 78 funds opened new Dynatrace positions in Q4 2020 and 50 closed out, a net change of +28 holders.
- The largest Dynatrace buyer in Q4 2020 was HMI Capital Management, an estimated $158M added.
- The largest Dynatrace seller in Q4 2020 was Thoma Bravo, an estimated $428M sold.
Based on aggregated 13F filings for Q4 2020.