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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
II
201
IFM Investors
Australia
$1.56M +$326K +6,234 +30%
CL
202
CIM LLC
New York
$1.56M +$1.26M +24,053 New
AP
203
AtonRa Partners
Switzerland
$1.52M -$23.9K -457 -2%
CANY
204
Caxton Associates (New York)
New York
$1.48M -$784K -15,012 -37%
CSS
205
Cubist Systematic Strategies
Connecticut
$1.45M -$5.83M -111,619 -82%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$1.41M -$92K -1,761 -7%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$1.4M +$188K +3,591 +18%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$94.5K +1,810 +8%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$1.38M +$74.1K +1,418 +6%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$1.36M +$6.42K +123 +0.5%
Millennium Management
211
Millennium Management
New York
$1.35M -$2.77M -53,060 -70%
SFI
212
Susquehanna Fundamental Investments
Pennsylvania
$1.32M +$150K +2,876 +15%
PI
213
PEAK6 Investments
Illinois
$1.31M -$1.05M -20,170 -47%
CC
214
Centiva Capital
New York
$1.28M +$510K +9,774 +80%
SF
215
Synovus Financial
Georgia
$1.27M +$1.13M +21,602 New
OCM
216
Oribel Capital Management
New York
$1.24M -$1.71M -32,700 -61%
PMAM
217
Picton Mahoney Asset Management
Ontario, Canada
$1.24M +$1.11M +21,175 New
X
218
Xponance
Pennsylvania
$1.2M +$76.8K +1,471 +8%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$1.2M -$60.7K -1,163 -5%
PL
220
Parkwood LLC
Ohio
$1.17M +$406K +7,772 +64%
AFM
221
Anson Funds Management
Texas
$1.17M +$1.04M +20,000 New
Man Group
222
Man Group
United Kingdom
$1.14M -$578K -11,074 -36%
NAM
223
Nissay Asset Management
Japan
$1.14M -$45.8K -876 -4%
GC
224
Guggenheim Capital
Illinois
$1.12M +$280K +5,361 +39%
Marshall Wace
225
Marshall Wace
United Kingdom
$1.06M +$950K +18,181 New

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.