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Dynatrace

367 hedge funds and large institutions have $12.9B invested in Dynatrace in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 142 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 107

29% more call options, than puts

Call options by funds: $64.6M | Put options by funds: $50.1M

9% more capital invested

Capital invested by funds: $11.8B → $12.9B (+$1.12B)

8% more funds holding

Funds holding: 341367 (+26)

1.77% less ownership

Funds ownership: 96.67%94.91% (-1.8%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
367
Holders Change
+26
Holders Change %
+7.62%
% of All Funds
6.44%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.3%
New
83
Increased
142
Reduced
107
Closed
54
Calls
$64.6M
Puts
$50.1M
Net Calls
+$14.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Thoma Bravo
Illinois
$4.07B
Vanguard Group
2
Vanguard Group
Pennsylvania
$867M +$66.8M +1,376,306 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$632M +$92.7M +1,911,209 +17%
BlackRock
4
BlackRock
New York
$581M +$35.1M +723,728 +6%
Brown Advisory
5
Brown Advisory
Maryland
$474M +$45.8M +943,961 +11%
Jennison Associates
6
Jennison Associates
New York
$443M +$8.06M +166,131 +2%
DIG
7
Dragoneer Investment Group
California
$415M +$769K +15,859 +0.2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$373M +$34.6M +713,095 +10%
HCM
9
HMI Capital Management
California
$313M +$26.7M +550,000 +9%
SIM
10
SRS Investment Management
New York
$293M -$9.54M -196,646 -3%
Wells Fargo
11
Wells Fargo
California
$257M +$5.03M +103,649 +2%
PI
12
Putnam Investments
Massachusetts
$215M -$112M -2,307,537 -34%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$200M +$201M +4,138,525 New
State Street
14
State Street
Massachusetts
$170M -$1.3M -26,858 -0.8%
EAM
15
Eventide Asset Management
Massachusetts
$129M -$1.76M -36,200 -1%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$128M +$129M +2,660,000 New
Goldman Sachs
17
Goldman Sachs
New York
$128M -$59.4M -1,223,949 -32%
MCMC
18
Matrix Capital Management Company
New Hampshire
$121M
Swedbank
19
Swedbank
Sweden
$113M +$114M +2,350,267 New
DCM
20
Dorsal Capital Management
California
$106M +$14.6M +300,000 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$104M +$2.98M +61,504 +3%
SRFM
22
Shannon River Fund Management
New York
$96.1M +$3.31M +68,295 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$82.9M +$16.6M +341,974 +25%
AI
24
Advent International
Massachusetts
$78.5M
BAMCO Inc
25
BAMCO Inc
New York
$78.1M +$19.3M +397,747 +33%

DT Hedge Fund Activity: Q1 2021 in Review

367 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q1 2021, worth a combined $12.9B — up 9.5% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new DT positions and 54 closed out — a net gain of 29 holders — while 142 added to existing stakes and 107 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $201M. The largest seller was Coatue Management, exiting entirely with an estimated $280M sold.

  • 367 institutional investors held Dynatrace (DT) as of Q1 2021, up from 341 in Q4 2020.
  • Funds reported $12.9B of Dynatrace stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 83 funds opened new Dynatrace positions in Q1 2021 and 54 closed out, a net change of +29 holders.
  • The largest Dynatrace buyer in Q1 2021 was William Blair Investment Management, an estimated $201M added.
  • The largest Dynatrace seller in Q1 2021 was Coatue Management, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2021.