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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$124K -3,208 -1%
AIG
77
American International Group
New York
$11.1M +$12.2M +315,310 +10,155%
Asset Management One
78
Asset Management One
Japan
$11.1M -$474K -12,257 -4%
First Trust Advisors
79
First Trust Advisors
Illinois
$10.8M +$4.45M +115,093 +59%
JCM
80
JS Capital Management
New York
$10.8M -$15.1M -390,000 -56%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$10.7M
WPI
82
Walter Public Investments
Canada
$10.6M +$1.06M +27,423 +10%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$9.98M -$3.58M -92,590 -24%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$9.9M +$11M +284,355 New
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$9.59M +$10.7M +275,475 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$9.17M +$10.2M +263,326 New
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$8.94M +$6.18M +159,853 +165%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.78M -$3.73M -96,411 -28%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$8.04M -$2.21M -57,122 -20%
GC
90
Gratus Capital
Georgia
$7.99M +$904K +23,373 +11%
RJA
91
Raymond James & Associates
Florida
$7.77M +$241K +6,241 +3%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$7.64M +$1.41M +36,408 +20%
CCM
93
Cinctive Capital Management
New York
$7.48M +$8.31M +214,951 New
LFDLE
94
La Financiere de L'Echiquier
France
$7.31M -$6.38M -165,000 -44%
TC
95
TwinBeech Capital
New York
$6.5M +$7.22M +186,652 New
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$6.4M -$23.9M -618,593 -77%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$6.2M -$488K -12,629 -7%
Macquarie Group
98
Macquarie Group
Australia
$6.07M -$229K -5,915 -3%
Citigroup
99
Citigroup
New York
$5.99M +$2M +51,742 +43%
CS
100
Credit Suisse
Switzerland
$5.97M -$425K -10,992 -6%

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.