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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
SPC
76
Stony Point Capital
New York
$14.3M +$649K +16,300 +5%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M +$6.65M +167,136 +92%
MCM
78
Makena Capital Management
California
$13.8M
Asset Management One
79
Asset Management One
Japan
$13.3M +$57.7K +1,450 +0.4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$480K +12,046 +4%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$12.8M +$12.9M +325,000 New
Squarepoint
82
Squarepoint
New York
$12.6M +$12.2M +306,861 +2,542%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$12.1M
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$11.4M +$1.79M +44,957 +18%
Two Sigma Investments
85
Two Sigma Investments
New York
$10.3M -$22.6M -568,081 -69%
WPI
86
Walter Public Investments
Canada
$10.1M +$6.27M +157,577 +132%
RJA
87
Raymond James & Associates
Florida
$8.55M +$271K +6,806 +3%
Ameriprise
88
Ameriprise
Minnesota
$8.28M +$1.77M +44,540 +27%
GC
89
Gratus Capital
Georgia
$8.13M +$478K +12,017 +6%
Invesco
90
Invesco
Georgia
$8.12M +$56K +1,406 +0.7%
N
91
Natixis
France
$8.09M +$6.04M +151,807 +290%
MCM
92
Moore Capital Management
New York
$7.89M +$7.96M +200,000 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$7.8M +$793K +19,933 +11%
First Trust Advisors
94
First Trust Advisors
Illinois
$7.74M -$1.27M -31,894 -14%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$7.49M +$859K +21,572 +13%
GEM
96
Global Endowment Management
North Carolina
$7.44M +$7.51M +188,571 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$7.23M -$1.62M -40,685 -18%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$7.22M +$6.15M +154,595 +540%
CS
99
Credit Suisse
Switzerland
$7.2M +$387K +9,733 +6%
Jane Street
100
Jane Street
New York
$7.16M +$362K +9,087 +5%

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.