Dynatrace
396 hedge funds and large institutions have $16.3B invested in Dynatrace in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 165 increasing their positions, 122 reducing their positions, and 48 closing their positions.
210% more call options, than puts
Call options by funds: $497M | Put options by funds: $160M
48% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 48
35% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 122
6% more funds holding
Funds holding: 375 → 396 (+21)
0.56% less ownership
Funds ownership: 95.51% → 94.95% (-0.56%)
15% less capital invested
Capital invested by funds: $19.3B → $16.3B (-$2.92B)
43% less funds holding in top 10
Funds holding in top 10: 23 → 13 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$100M |
| 2 |
Two Sigma Investments
New York
|
+$91.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.7M |
| 4 |
Two Sigma Advisers
New York
|
+$83M |
| 5 |
Goldman Sachs
New York
|
+$80M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$319M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$175M |
| 3 |
Jennison Associates
New York
|
-$170M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$134M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$126M |
DT Hedge Fund Activity: Q4 2021 in Review
396 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q4 2021, worth a combined $16.3B — down 15% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new DT positions and 48 closed out — a net gain of 23 holders — while 165 added to existing stakes and 122 trimmed.
The largest buyer was Bank of America, adding an estimated $100M. The largest seller was Wells Fargo, cutting an estimated $319M.
- 396 institutional investors held Dynatrace (DT) as of Q4 2021, up from 375 in Q3 2021.
- Funds reported $16.3B of Dynatrace stock for Q4 2021, down 15% quarter-over-quarter.
- 71 funds opened new Dynatrace positions in Q4 2021 and 48 closed out, a net change of +23 holders.
- The largest Dynatrace buyer in Q4 2021 was Bank of America, an estimated $100M added.
- The largest Dynatrace seller in Q4 2021 was Wells Fargo, an estimated $319M sold.
Based on aggregated 13F filings for Q4 2021.