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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.

New
Increased
Maintained
Reduced
Closed

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: 1414 (0)

1% less funds holding

Funds holding: 382378 (-4)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.96B)

Holders
378
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
6.37%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
54
Increased
151
Reduced
128
Closed
52
Calls
$212M
Puts
$137M
Net Calls
+$75.1M
Net Calls Change
-$73.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
AEGON Asset Management (UK)
United Kingdom
$27M -$7.2M -180,972 -21%
UI
52
Untitled Investments
New York
$26.4M -$3.98M -99,939 -13%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$26.3M -$25.2M -634,141 -49%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$25.5M +$3.68M +92,542 +17%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$25.4M -$10.5M -264,487 -29%
Victory Capital Management
56
Victory Capital Management
Texas
$24.6M -$22.6M -567,150 -48%
BAMCO Inc
57
BAMCO Inc
New York
$23.5M +$9.95M +249,870 +72%
Morgan Stanley
58
Morgan Stanley
New York
$22.6M +$388K +9,759 +2%
PEP
59
Providence Equity Partners
Rhode Island
$22M -$13.9M -348,950 -38%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$21M +$487K +12,222 +2%
SEI Investments
61
SEI Investments
Pennsylvania
$21M +$2.23M +56,101 +12%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$21M +$3.08M +77,258 +17%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$20.7M +$1.8M +45,331 +9%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$20.2M +$3.5M +87,920 +21%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$19.9M -$2.95M -74,051 -13%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$19.5M +$19.1M +479,164 +3,038%
ECM
67
ExodusPoint Capital Management
New York
$18.8M +$18M +451,286 +1,744%
VEPM
68
Vista Equity Partners Management
California
$18M +$4.87M +122,394 +37%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$17.3M +$643K +16,150 +4%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$15.3M -$7.59M -190,633 -34%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$15M +$1.67M +41,836 +12%
LFDLE
72
La Financiere de L'Echiquier
France
$14.8M -$163K -4,100 -1%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$14.7M -$839K -21,064 -5%
William Blair & Company
74
William Blair & Company
Illinois
$14.5M -$3.77M -94,600 -20%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$14.3M +$14.4M +362,503 New

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.