Dynatrace
390 hedge funds and large institutions have $10.8B invested in Dynatrace in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 140 increasing their positions, 143 reducing their positions, and 43 closing their positions.
65% more call options, than puts
Call options by funds: $122M | Put options by funds: $74.1M
42% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 43
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
7% more capital invested
Capital invested by funds: $10.1B → $10.8B (+$730M)
3% more funds holding
Funds holding: 378 → 390 (+12)
2% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 143
2.69% less ownership
Funds ownership: 101.31% → 98.63% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$89.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$73.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$32.7M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$31.8M |
| 5 |
Holocene Advisors
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$271M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$96.4M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$47M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$41.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$33M |
DT Hedge Fund Activity: Q4 2022 in Review
390 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q4 2022, worth a combined $10.8B — up 7.2% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DT positions and 43 closed out — a net gain of 18 holders — while 140 added to existing stakes and 143 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $89.4M. The largest seller was Janus Henderson Group, cutting an estimated $271M.
- 390 institutional investors held Dynatrace (DT) as of Q4 2022, up from 378 in Q3 2022.
- Funds reported $10.8B of Dynatrace stock for Q4 2022, up 7.2% quarter-over-quarter.
- 61 funds opened new Dynatrace positions in Q4 2022 and 43 closed out, a net change of +18 holders.
- The largest Dynatrace buyer in Q4 2022 was Balyasny Asset Management, an estimated $89.4M added.
- The largest Dynatrace seller in Q4 2022 was Janus Henderson Group, an estimated $271M sold.
Based on aggregated 13F filings for Q4 2022.