Dynatrace
121 hedge funds and large institutions have $6.43B invested in Dynatrace in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 18 closing their positions.
1,746% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $323K
194% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 18
171% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 17
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
47% more capital invested
Capital invested by funds: $4.38B → $6.43B (+$2.05B)
41% more funds holding
Funds holding: 86 → 121 (+35)
3.41% more ownership
Funds ownership: 87.16% → 90.56% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$208M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$82.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.7M |
| 4 |
ECM
Element Capital Management
New York
|
+$38.8M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
-$593M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$16.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$13.1M |
| 4 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
-$8.06M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$4.9M |
DT Hedge Fund Activity: Q4 2019 in Review
121 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q4 2019, worth a combined $6.43B — up 47% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DT positions and 18 closed out — a net gain of 35 holders — while 46 added to existing stakes and 17 trimmed.
The largest buyer was Coatue Management, adding an estimated $208M. The largest seller was Thoma Bravo, cutting an estimated $593M.
- 121 institutional investors held Dynatrace (DT) as of Q4 2019, up from 86 in Q3 2019.
- Funds reported $6.43B of Dynatrace stock for Q4 2019, up 47% quarter-over-quarter.
- 53 funds opened new Dynatrace positions in Q4 2019 and 18 closed out, a net change of +35 holders.
- The largest Dynatrace buyer in Q4 2019 was Coatue Management, an estimated $208M added.
- The largest Dynatrace seller in Q4 2019 was Thoma Bravo, an estimated $593M sold.
Based on aggregated 13F filings for Q4 2019.