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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
IP
151
Interval Partners
New York
$2.64M +$2.67M +67,000 New
Group One Trading
152
Group One Trading
Illinois
$2.6M -$3.25M -81,639 -55%
LCG
153
Lisanti Capital Growth
New York
$2.54M +$2.56M +64,395 New
CC
154
Cipher Capital
New York
$2.52M +$2.54M +63,780 New
MWVC
155
Morgens Waterfall Vintiadis & Co
New York
$2.48M +$2.51M +63,000 New
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$2.48M
CAM
157
ClariVest Asset Management
California
$2.44M -$660K -16,582 -21%
Axa
158
Axa
France
$2.36M -$995K -24,997 -29%
CSS
159
Cubist Systematic Strategies
Connecticut
$2.35M -$291K -7,309 -11%
IIM
160
INTECH Investment Management
Florida
$2.33M +$2.35M +58,950 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.3M +$113K +2,827 +5%
Canada Life
162
Canada Life
Manitoba, Canada
$2.27M -$40.6K -1,021 -2%
GC
163
Guggenheim Capital
Illinois
$2.26M +$147K +3,688 +7%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$2.24M +$197K +4,949 +10%
KOCAA
165
Knights of Columbus Asset Advisors
Connecticut
$2.22M +$49.5K +1,243 +2%
ASRS
166
Arizona State Retirement System
Arizona
$2.2M +$169K +4,245 +8%
AMC
167
AKKR Management Company
California
$2.1M +$2.12M +53,207 New
FAF
168
Fjarde Ap-fonden
Sweden
$2.07M +$322K +8,100 +18%
MML Investors Services
169
MML Investors Services
Massachusetts
$2.07M +$459K +11,518 +28%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$2.04M +$364K +9,144 +22%
CM
171
Crestline Management
Texas
$1.96M +$571K +14,349 +41%
WHP
172
Washington Harbour Partners
Virginia
$1.96M +$1.98M +49,678 New
SF
173
Synovus Financial
Georgia
$1.94M +$443K +11,123 +29%
LPL Financial
174
LPL Financial
California
$1.93M -$70.8K -1,779 -4%
ACM
175
AlphaCrest Capital Management
New York
$1.91M +$1.41M +35,422 +273%

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.