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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
Stifel Financial
176
Stifel Financial
Missouri
$2.06M -$126K -2,403 -6%
AB
177
Amalgamated Bank
New York
$2.06M +$66.8K +1,280 +4%
Nomura Asset Management
178
Nomura Asset Management
Japan
$2.06M +$209K +4,000 +13%
URS
179
Utah Retirement Systems
Utah
$2.06M +$5.22K +100 +0.3%
CRC
180
Curi RMB Capital
Illinois
$1.99M +$918K +17,576 +106%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$1.98M +$208K +3,980 +13%
BS
182
Banco Santander
Spain
$1.97M +$28K +537 +2%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$1.96M +$68.9K +1,319 +4%
PG
184
Pendal Group
Australia
$1.88M +$525K +10,060 +46%
LCG
185
Lisanti Capital Growth
New York
$1.86M +$1.66M +31,845 New
AO
186
Advisor OS
Illinois
$1.81M +$259K +4,966 +19%
MCM
187
Moore Capital Management
New York
$1.8M +$1.61M +30,820 New
AIM
188
Achmea Investment Management
Netherlands
$1.75M +$775K +14,835 +98%
VCM
189
Virtue Capital Management
Tennessee
$1.75M +$65.7K +1,258 +4%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$1.75M
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$1.75M -$2.11M -40,405 -57%
DZ Bank
192
DZ Bank
Germany
$1.74M +$261K +4,996 +20%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.71M -$22.5K -430 -1%
BFM
194
Boothbay Fund Management
New York
$1.67M -$795K -15,213 -35%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$1.63M -$44.9K -859 -3%
TPCW
196
TD Private Client Wealth
New York
$1.62M +$42.3K +810 +3%
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M
MML Investors Services
198
MML Investors Services
Massachusetts
$1.6M -$605K -11,587 -30%
WG
199
Winton Group
United Kingdom
$1.59M +$465K +8,899 +49%
CCG
200
Cloverfields Capital Group
Minnesota
$1.57M +$157K +3,013 +13%

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.