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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.

New
Increased
Maintained
Reduced
Closed

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: 378378 (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: 149 (-5)

Holders
378
Holders Change
Holders Change %
0%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
66
Increased
142
Reduced
125
Closed
61
Calls
$136M
Puts
$92.1M
Net Calls
+$44.1M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$22.5M -$829K -21,450 -3%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$22.1M +$4.31M +111,390 +21%
BAMCO Inc
53
BAMCO Inc
New York
$20.8M
Morgan Stanley
54
Morgan Stanley
New York
$20.6M +$741K +19,163 +3%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$20.2M +$1.81M +46,797 +9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19.7M +$14.2M +367,363 +186%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$18.3M -$21.7M -561,539 -52%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$18.3M +$559K +14,458 +3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$17.7M +$226K +5,843 +1%
SEI Investments
60
SEI Investments
Pennsylvania
$17M -$1.79M -46,226 -9%
Barclays
61
Barclays
United Kingdom
$16.5M -$63.2M -1,634,102 -77%
Ameriprise
62
Ameriprise
Minnesota
$16.1M +$9.81M +253,784 +121%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$16.1M +$3.47M +89,733 +24%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$16M -$1.34M -34,569 -7%
VEPM
65
Vista Equity Partners Management
California
$15M -$1M -25,941 -6%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$14.8M -$586K -15,150 -3%
N
67
Natixis
France
$14.6M +$8.31M +215,023 +105%
Invesco
68
Invesco
Georgia
$13.4M +$6.94M +179,575 +87%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$13.3M -$10.1M -260,966 -41%
SPC
70
Stony Point Capital
New York
$12.7M +$104K +2,700 +0.7%
William Blair & Company
71
William Blair & Company
Illinois
$12.3M -$604K -15,634 -4%
MCM
72
Makena Capital Management
California
$11.9M -$226K -5,850 -2%
NC
73
Nicholas Company
Wisconsin
$11.6M +$7.02M +181,690 +120%
Amundi
74
Amundi
France
$11.6M +$8.83M +228,387 +297%
Two Sigma Investments
75
Two Sigma Investments
New York
$11.4M +$2.6M +67,209 +26%

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.