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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$9.69M -$13.1M -251,664 -60%
RJA
102
Raymond James & Associates
Florida
$9.3M -$1.07M -20,485 -11%
SEI Investments
103
SEI Investments
Pennsylvania
$9.15M +$3.67M +70,219 +81%
GC
104
Gratus Capital
Georgia
$8.21M +$644K +12,323 +10%
DM
105
Diker Management
New York
$7.89M +$7.05M +135,000 New
PPA
106
Parametric Portfolio Associates
Washington
$7.83M +$1.23M +23,634 +21%
MWNA
107
Marshall Wace North America
New York
$7.61M -$6.53M -125,025 -49%
JCM
108
JS Capital Management
New York
$7.59M +$6.79M +130,000 New
Macquarie Group
109
Macquarie Group
Australia
$7.41M +$6.38M +122,077 +2,568%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$7.32M +$4.11M +78,684 +169%
Citigroup
111
Citigroup
New York
$7.04M +$245K +4,691 +4%
RSS
112
Rosenblum Silverman Sutton
California
$6.9M +$33.1K +633 +0.5%
Invesco
113
Invesco
Georgia
$6.8M -$898K -17,196 -13%
MSE
114
MUFG Securities EMEA
United Kingdom
$6.72M -$5.59M -107,000 -48%
PF
115
Phoenix Financial
Israel
$6.69M -$888K -17,000 -13%
Renaissance Technologies
116
Renaissance Technologies
New York
$6.53M -$9.21M -176,416 -61%
BAM
117
Bullseye Asset Management
Colorado
$6.39M
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$6.3M -$133K -2,539 -2%
SV
119
Sturgeon Ventures
United Kingdom
$6.28M +$343K +6,571 +7%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.13M +$408K +7,820 +8%
WJWM
121
Williams Jones Wealth Management
New York
$6.12M +$203K +3,886 +4%
SIA
122
Sit Investment Associates
Minnesota
$6.11M
IM
123
Islet Management
New York
$6.07M -$5.52M -105,602 -41%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$6.03M -$449K -8,604 -8%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$5.84M -$151K -2,888 -3%

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.