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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$20.4M -$8.7M -166,644 -32%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$19.2M -$622K -11,902 -3%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$19M -$400K -7,667 -2%
CCP
79
Clough Capital Partners
Massachusetts
$18.5M +$7.03M +134,620 +74%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$18.5M -$110K -2,097 -0.7%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$18.1M
Asset Management One
82
Asset Management One
Japan
$18M +$1.95M +37,263 +14%
William Blair & Company
83
William Blair & Company
Illinois
$17.1M +$2.85M +54,657 +23%
Morgan Stanley
84
Morgan Stanley
New York
$16.9M +$7M +134,032 +86%
MCM
85
Makena Capital Management
California
$15.9M +$148K +2,832 +1%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$15.6M +$293K +5,614 +2%
CS
87
Credit Suisse
Switzerland
$15.2M -$13.7M -261,635 -51%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$12.8M +$126K +2,417 +1%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$12.8M +$597K +11,440 +6%
Principal Financial Group
90
Principal Financial Group
Iowa
$12.7M +$9.86M +188,721 +670%
RC
91
Renaissance Capital
Connecticut
$12.1M -$2.49M -47,717 -19%
Fidelity International
92
Fidelity International
Bermuda
$11.7M +$134K +2,567 +1%
Twin Tree Management
93
Twin Tree Management
Texas
$11.4M +$3.52M +67,419 +53%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$11M +$4.84M +92,712 +97%
SCM
95
Segantii Capital Management
Hong Kong
$10.7M +$9.61M +184,000 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$10.2M -$506K -9,692 -5%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$10.1M -$13.8M -264,389 -60%
AFT
98
Alpha Family Trust
California
$10.1M
AI
99
Aperture Investors
New York
$9.93M +$3.51M +67,194 +65%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$9.85M +$908K +17,395 +12%

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.