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.
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: 341 → 367 (+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: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$201M |
| 2 |
Alkeon Capital Management
New York
|
+$129M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$114M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$280M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$112M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$96.4M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$94.3M |
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.