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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.

New
Increased
Maintained
Reduced
Closed

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: 121154 (+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: 1111 (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

Holders
154
Holders Change
+33
Holders Change %
+27.27%
% of All Funds
3.39%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
56
Increased
59
Reduced
34
Closed
20
Calls
$6.67M
Puts
$7.39M
Net Calls
-$722K
Net Calls Change
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Thoma Bravo
Illinois
$3.48B -$613M -21,270,072 -13%
Coatue Management
2
Coatue Management
New York
$274M +$41.6M +1,444,742 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M +$107M +3,700,731 +62%
DIG
4
Dragoneer Investment Group
California
$204M +$22.6M +784,884 +10%
Fidelity International
5
Fidelity International
Bermuda
$182M -$87.6M -3,039,653 -28%
Jennison Associates
6
Jennison Associates
New York
$131M +$159M +5,510,922 New
BlackRock
7
BlackRock
New York
$117M +$56.6M +1,965,671 +67%
HCM
8
HMI Capital Management
California
$97.3M +$118M +4,079,898 New
PCM
9
Pathway Capital Management
California
$94.7M -$16.7M -578,255 -13%
Wells Fargo
10
Wells Fargo
California
$89.8M +$6.64M +230,587 +7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$84.8M -$31.6M -1,097,205 -24%
PI
12
Putnam Investments
Massachusetts
$67.7M +$25.3M +877,450 +45%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$64.2M +$61.2M +2,122,453 +371%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$63.3M +$64.6M +2,241,147 +541%
Norges Bank
15
Norges Bank
Norway
$60.1M +$45.6M +1,582,724 +169%
Brown Advisory
16
Brown Advisory
Maryland
$53.1M +$12.9M +448,375 +25%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$52.5M +$49.7M +1,726,387 +364%
EAM
18
Eventide Asset Management
Massachusetts
$49.5M +$36.1M +1,251,500 +152%
LSCM
19
Light Street Capital Management
California
$47.5M +$10.2M +355,600 +22%
HHMI
20
Howard Hughes Medical Institute
Maryland
$47.4M -$8.33M -289,127 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$46.5M -$30M -1,040,221 -35%
SRFM
22
Shannon River Fund Management
New York
$37.3M -$19.9M -690,621 -31%
State Street
23
State Street
Massachusetts
$34.1M +$20.4M +708,529 +98%
N
24
Nuveen
North Carolina
$33.9M +$36.3M +1,258,116 +775%
JP Morgan Chase
25
JP Morgan Chase
New York
$33.7M -$13.9M -480,817 -25%

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.