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Dynatrace
DT

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
121
Holders Change
+35
Holders Change %
+40.7%
% of All Funds
2.38%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.22%
New
53
Increased
46
Reduced
17
Closed
18
Calls
$5.96M
Puts
$323K
Net Calls
+$5.64M
Net Calls Change
+$5.64M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$208M
2
Fidelity International
Fidelity International
Bermuda
+$82.4M
3
Vanguard Group
Vanguard Group
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
Illinois
-$593M
2
Capital World Investors
Capital World Investors
California
-$16.8M
3
Capital International Investors
Capital International Investors
California
-$13.1M
4
HHMI
Howard Hughes Medical Institute
Maryland
-$8.06M
5
DKCM
Davidson Kempner Capital Management
New York
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
126
Samlyn Capital
New York
– -$3.73M -200,000 Closed
SC
127
Sculptor Capital
New York
– -$3.73M -200,000 Closed
LCM
128
Laurion Capital Management
New York
– -$1.87M -100,000 Closed
LCM
129
Landscape Capital Management
New Jersey
– -$1.73M -92,403 Closed
EA
130
Emerald Advisers
Pennsylvania
– -$993K -53,190 Closed
Millennium Management
131
Millennium Management
New York
– -$981K -52,557 Closed
MWNA
132
Marshall Wace North America
New York
– -$824K -44,151 Closed
ZP
133
Zimmer Partners
New York
– -$523K -28,000 Closed
DIM
134
DC Investments Management
Virginia
– -$470K -25,157 Closed
P8IP
135
Pier 88 Investment Partners
California
– -$385K -20,610 Closed
BCM
136
BlueCrest Capital Management
Jersey
– -$261K -14,000 Closed
PAM
137
Panagora Asset Management
Massachusetts
– -$39K -2,112 Closed
CCA
138
Catalyst Capital Advisors
New York
– -$8K -450 Closed
FIA
139
FNY Investment Advisers
New York
– -$4K -250 Closed
2 3 4 5
6

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.