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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
TI
376
Trexquant Investment
Connecticut
-$2.2M -45,620 Closed
CLCM
377
Crawford Lake Capital Management
New Jersey
-$2.15M -44,608 Closed
HCMT
378
Highland Capital Management (Tennessee)
Tennessee
-$1.76M -36,588 Closed
PCM
379
Pentwater Capital Management
Florida
-$1.45M -30,000 Closed
ECM
380
ExodusPoint Capital Management
New York
-$1.35M -27,992 Closed
FCBT
381
First Citizens Bank & Trust
North Carolina
-$1.24M -25,715 Closed
FHB
382
First Hawaiian Bank
Hawaii
-$977K -20,255 Closed
SPC
383
Sigma Planning Corp
Michigan
-$970K -20,117 Closed
GAM
384
Gotham Asset Management
New York
-$936K -19,413 Closed
KAS
385
Kemnay Advisory Services
New York
-$867K -17,964 Closed
MCC
386
Malaga Cove Capital
California
-$873K -17,847 Closed
Alyeska Investment Group
387
Alyeska Investment Group
Illinois
-$815K -16,898 Closed
ADIM
388
Alpha DNA Investment Management
Maryland
-$632K -13,123 Closed
Thrivent Financial for Lutherans
389
Thrivent Financial for Lutherans
Minnesota
-$578K -11,992 Closed
YIH
390
Y-Intercept (HK)
Hong Kong
-$490K -10,486 Closed
CA
391
Cetera Advisors
Colorado
-$427K -8,850 Closed
IMRF
392
Illinois Municipal Retirement Fund
Illinois
-$407K -8,432 Closed
Walleye Capital
393
Walleye Capital
New York
-$360 -7,470 Closed
MC
394
Maverick Capital
Texas
-$344K -7,123 Closed
GCP
395
GSA Capital Partners
United Kingdom
-$329K -6,812 Closed
TCM
396
Tuttle Capital Management
Connecticut
-$290K -6,011 Closed
SCA
397
Snowden Capital Advisors
New York
-$271K -5,616 Closed
BC
398
Bridgefront Capital
Texas
-$244K -5,064 Closed
RC
399
RBF Capital
California
-$241K -5,000 Closed
WMP
400
Wealth Management Partners
Arizona
-$245K -4,923 Closed

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.