Dynatrace
279 hedge funds and large institutions have $10.5B invested in Dynatrace in 2020 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 27 closing their positions.
467% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 27
81% more funds holding
Funds holding: 154 → 279 (+125)
71% more capital invested
Capital invested by funds: $6.16B → $10.5B (+$4.38B)
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
11% more call options, than puts
Call options by funds: $15M | Put options by funds: $13.6M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0.43% more ownership
Funds ownership: 92.08% → 92.5% (+0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$321M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$148M |
| 4 |
BlackRock
New York
|
+$146M |
| 5 |
Holocene Advisors
New York
|
+$88.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
-$976M |
| 2 |
Coatue Management
New York
|
-$161M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$130M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$79.6M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$65.8M |
DT Hedge Fund Activity: Q2 2020 in Review
279 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q2 2020, worth a combined $10.5B — up 71% from $6.16B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new DT positions and 27 closed out — a net gain of 126 holders — while 66 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $321M. The largest seller was Thoma Bravo, cutting an estimated $976M.
- 279 institutional investors held Dynatrace (DT) as of Q2 2020, up from 154 in Q1 2020.
- Funds reported $10.5B of Dynatrace stock for Q2 2020, up 71% quarter-over-quarter.
- 153 funds opened new Dynatrace positions in Q2 2020 and 27 closed out, a net change of +126 holders.
- The largest Dynatrace buyer in Q2 2020 was Fidelity Investments, an estimated $321M added.
- The largest Dynatrace seller in Q2 2020 was Thoma Bravo, an estimated $976M sold.
Based on aggregated 13F filings for Q2 2020.