Dynatrace
378 hedge funds and large institutions have $10.1B invested in Dynatrace in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 125 reducing their positions, and 61 closing their positions.
48% more call options, than puts
Call options by funds: $136M | Put options by funds: $92.1M
14% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 125
5.42% more ownership
Funds ownership: 95.89% → 101.31% (+5.4%)
8% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 61
0% more funds holding
Funds holding: 378 → 378 (0)
7% less capital invested
Capital invested by funds: $10.8B → $10.1B (-$708M)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$312M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$264M |
| 3 |
State Street
Boston,
Massachusetts
|
+$85.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$67.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$80.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$63.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$58.9M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$58M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$49.3M |
DT Hedge Fund Activity: Q3 2022 in Review
378 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q3 2022, worth a combined $10.1B — down 6.5% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new DT positions and 61 closed out — a net gain of 5 holders — while 142 added to existing stakes and 125 trimmed.
The largest buyer was BlackRock, adding an estimated $312M. The largest seller was Dragoneer Investment Group, cutting an estimated $80.4M.
- 378 institutional investors held Dynatrace (DT) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $10.1B of Dynatrace stock for Q3 2022, down 6.5% quarter-over-quarter.
- 66 funds opened new Dynatrace positions in Q3 2022 and 61 closed out, a net change of +5 holders.
- The largest Dynatrace buyer in Q3 2022 was BlackRock, an estimated $312M added.
- The largest Dynatrace seller in Q3 2022 was Dragoneer Investment Group, an estimated $80.4M sold.
Based on aggregated 13F filings for Q3 2022.