Dynatrace
315 hedge funds and large institutions have $11B invested in Dynatrace in 2020 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 141 increasing their positions, 70 reducing their positions, and 41 closing their positions.
101% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 70
93% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 41
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
13% more funds holding
Funds holding: 279 → 315 (+36)
2.87% more ownership
Funds ownership: 92.5% → 95.38% (+2.9%)
4% more capital invested
Capital invested by funds: $10.5B → $11B (+$437M)
55% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $47.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$241M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$171M |
| 3 |
SIM
SRS Investment Management
New York
|
+$163M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$97.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
-$877M |
| 2 |
Holocene Advisors
New York
|
-$109M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$49.5M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$47M |
| 5 |
Morgan Stanley
New York
|
-$34.3M |
DT Hedge Fund Activity: Q3 2020 in Review
315 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q3 2020, worth a combined $11B — up 4.1% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new DT positions and 41 closed out — a net gain of 38 holders — while 141 added to existing stakes and 70 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $241M. The largest seller was Thoma Bravo, cutting an estimated $877M.
- 315 institutional investors held Dynatrace (DT) as of Q3 2020, up from 279 in Q2 2020.
- Funds reported $11B of Dynatrace stock for Q3 2020, up 4.1% quarter-over-quarter.
- 79 funds opened new Dynatrace positions in Q3 2020 and 41 closed out, a net change of +38 holders.
- The largest Dynatrace buyer in Q3 2020 was D1 Capital Partners, an estimated $241M added.
- The largest Dynatrace seller in Q3 2020 was Thoma Bravo, an estimated $877M sold.
Based on aggregated 13F filings for Q3 2020.