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Dynatrace

378 hedge funds and large institutions have $10.8B invested in Dynatrace in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 128 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $212M | Put options by funds: $137M

18% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 128

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0.79% more ownership

Funds ownership: 95.1%95.89% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less funds holding

Funds holding: 382378 (-4)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.96B)

Holders
378
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
6.37%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
54
Increased
151
Reduced
128
Closed
52
Calls
$212M
Puts
$137M
Net Calls
+$75.1M
Net Calls Change
-$73.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$7.11M +$767K +19,258 +12%
AAP
102
Ardsley Advisory Partners
Connecticut
$6.95M -$1.43M -35,800 -17%
PP
103
Peconic Partners
New York
$6.16M +$6.21M +156,070 New
NC
104
Nicholas Company
Wisconsin
$5.99M -$8.69M -218,177 -59%
AP
105
Adero Partners
California
$5.9M +$101K +2,539 +2%
UBS Group
106
UBS Group
Switzerland
$5.73M -$10.9M -274,431 -65%
IAM
107
Ion Asset Management
Israel
$5.6M
FDC
108
Flight Deck Capital
California
$5.54M +$171K +4,300 +3%
Mariner
109
Mariner
Kansas
$5.49M +$275K +6,919 +5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$5.45M -$3.98K -100 -0.1%
Twin Tree Management
111
Twin Tree Management
Texas
$5.38M +$5.06M +127,147 +1,388%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$5.05M -$3.49M -87,600 -41%
BC
113
Brookfield Corp
Ontario, Canada
$5.04M +$1.1M +27,693 +28%
DLCIG
114
D.L. Carlson Investment Group
New Hampshire
$5.02M +$5.07M +127,306 New
AFT
115
Alpha Family Trust
California
$4.87M -$2.97M -74,558 -38%
SV
116
Sturgeon Ventures
United Kingdom
$4.84M +$319K +8,003 +7%
RSS
117
Rosenblum Silverman Sutton
California
$4.84M -$18.8K -472 -0.4%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$4.82M +$330K +8,284 +7%
Citigroup
119
Citigroup
New York
$4.75M -$5.12M -128,573 -52%
LIP
120
Liontrust Investment Partners
United Kingdom
$4.58M -$796K -20,000 -15%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$4.54M -$217K -5,439 -5%
JAMH
122
Junson Asset Management (HK)
Hong Kong
$4.38M
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$4.31M +$4.35M +109,330 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$4.24M -$5.64M -141,786 -57%
Allianz Asset Management
125
Allianz Asset Management
Germany
$4.16M -$14.7M -370,312 -78%

DT Hedge Fund Activity: Q2 2022 in Review

378 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q2 2022, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DT positions and 52 closed out — a net gain of 2 holders — while 151 added to existing stakes and 128 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $312M. The largest seller was SRS Investment Management, exiting entirely with an estimated $200M sold.

  • 378 institutional investors held Dynatrace (DT) as of Q2 2022, down from 382 in Q1 2022.
  • Funds reported $10.8B of Dynatrace stock for Q2 2022, down 15% quarter-over-quarter.
  • 54 funds opened new Dynatrace positions in Q2 2022 and 52 closed out, a net change of +2 holders.
  • The largest Dynatrace buyer in Q2 2022 was Farallon Capital Management, an estimated $312M added.
  • The largest Dynatrace seller in Q2 2022 was SRS Investment Management, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2022.