Dynatrace
154 hedge funds and large institutions have $6.16B invested in Dynatrace in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 20 closing their positions.
180% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 20
74% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 34
27% more funds holding
Funds holding: 121 → 154 (+33)
1.51% more ownership
Funds ownership: 90.56% → 92.08% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less capital invested
Capital invested by funds: $6.43B → $6.16B (-$265M)
10% less call options, than puts
Call options by funds: $6.67M | Put options by funds: $7.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$159M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
+$118M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$64.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
-$613M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$87.6M |
| 3 |
ECM
Element Capital Management
New York
|
-$45.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30M |
DT Hedge Fund Activity: Q1 2020 in Review
154 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q1 2020, worth a combined $6.16B — down 4.1% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DT positions and 20 closed out — a net gain of 36 holders — while 59 added to existing stakes and 34 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $159M. The largest seller was Thoma Bravo, cutting an estimated $613M.
- 154 institutional investors held Dynatrace (DT) as of Q1 2020, up from 121 in Q4 2019.
- Funds reported $6.16B of Dynatrace stock for Q1 2020, down 4.1% quarter-over-quarter.
- 56 funds opened new Dynatrace positions in Q1 2020 and 20 closed out, a net change of +36 holders.
- The largest Dynatrace buyer in Q1 2020 was Jennison Associates, an estimated $159M added.
- The largest Dynatrace seller in Q1 2020 was Thoma Bravo, an estimated $613M sold.
Based on aggregated 13F filings for Q1 2020.