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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
SP
126
Sarasin & Partners
United Kingdom
$5.84M +$704K +13,479 +16%
AQR Capital Management
127
AQR Capital Management
Connecticut
$5.77M +$3.16M +60,482 +158%
FAM
128
Fred Alger Management
New York
$5.75M -$4.89M -93,665 -49%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$5.69M -$529K -10,137 -9%
AllianceBernstein
130
AllianceBernstein
Tennessee
$5.68M -$191K -3,660 -4%
Osaic Holdings
131
Osaic Holdings
Arizona
$5.59M -$144K -2,761 -3%
CAM
132
ClariVest Asset Management
California
$5.33M -$20.9K -400 -0.4%
LCG
133
Luxor Capital Group
New York
$5.26M -$4.79M -91,645 -50%
IECM
134
Intrinsic Edge Capital Management
Illinois
$5.25M +$4.69M +89,855 New
Two Sigma Investments
135
Two Sigma Investments
New York
$5.2M -$8.03M -153,674 -63%
BAS
136
Brown Advisory Securities
Maryland
$4.88M +$867K +16,607 +25%
Polen Capital Management
137
Polen Capital Management
Florida
$4.82M +$310K +5,942 +8%
OSIA
138
O'Shares Investment Advisers
Massachusetts
$4.57M -$530K -10,144 -11%
KOCAA
139
Knights of Columbus Asset Advisors
Connecticut
$4.35M -$9.51K -182 -0.2%
FAF
140
Fjarde Ap-fonden
Sweden
$4.33M
Amundi
141
Amundi
France
$4.26M +$3.81M +72,946 New
N
142
Natixis
France
$3.94M -$203K -3,891 -5%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$3.91M +$3.1M +59,381 +784%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.9M -$171K -3,280 -5%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$3.85M +$3.44M +65,933 New
AssetMark Inc
146
AssetMark Inc
California
$3.69M +$3.3M +63,195 New
LPL Financial
147
LPL Financial
California
$3.6M +$1M +19,238 +45%
BA
148
Bridgewater Associates
Connecticut
$3.56M +$3.19M +60,989 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$3.52M -$402K -7,702 -11%
SG Americas Securities
150
SG Americas Securities
New York
$3.5M +$1.62M +30,996 +107%

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.