Dynatrace
375 hedge funds and large institutions have $19.3B invested in Dynatrace in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 43 closing their positions.
68% more call options, than puts
Call options by funds: $207M | Put options by funds: $123M
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
23% more capital invested
Capital invested by funds: $15.7B → $19.3B (+$3.58B)
22% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 123
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
2% more funds holding
Funds holding: 368 → 375 (+7)
0.9% more ownership
Funds ownership: 94.61% → 95.51% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$243M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$122M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$55.9M |
| 5 |
Two Sigma Investments
New York
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$134M |
| 2 |
Jennison Associates
New York
|
-$123M |
| 3 |
SIM
SRS Investment Management
New York
|
-$114M |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
-$95.4M |
| 5 |
JP Morgan Chase
New York
|
-$64.5M |
DT Hedge Fund Activity: Q3 2021 in Review
375 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q3 2021, worth a combined $19.3B — up 23% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DT positions and 43 closed out — a net gain of 11 holders — while 150 added to existing stakes and 123 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $243M. The largest seller was Dragoneer Investment Group, cutting an estimated $134M.
- 375 institutional investors held Dynatrace (DT) as of Q3 2021, up from 368 in Q2 2021.
- Funds reported $19.3B of Dynatrace stock for Q3 2021, up 23% quarter-over-quarter.
- 54 funds opened new Dynatrace positions in Q3 2021 and 43 closed out, a net change of +11 holders.
- The largest Dynatrace buyer in Q3 2021 was Melvin Capital Management, an estimated $243M added.
- The largest Dynatrace seller in Q3 2021 was Dragoneer Investment Group, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2021.