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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.

New
Increased
Maintained
Reduced
Closed

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: 375396 (+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: 2313 (-10)

Holders
396
Holders Change
+21
Holders Change %
+5.6%
% of All Funds
6.09%
Holding in Top 10
13
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-43.48%
% of All Funds
0.2%
New
71
Increased
165
Reduced
122
Closed
48
Calls
$497M
Puts
$160M
Net Calls
+$337M
Net Calls Change
+$253M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Thoma Bravo
Illinois
$5.09B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B +$6.07M +89,049 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$903M +$29.7M +435,400 +3%
BlackRock
4
BlackRock
New York
$698M +$28.4M +417,094 +4%
Brown Advisory
5
Brown Advisory
Maryland
$592M +$32.5M +476,189 +5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$478M +$10.1M +147,886 +2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$322M -$19.1M -280,057 -5%
MCM
8
Melvin Capital Management
New York
$302M +$54.5M +800,000 +19%
DIG
9
Dragoneer Investment Group
California
$289M -$27.4M -402,026 -8%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$285M +$322M +4,720,484 New
Jennison Associates
11
Jennison Associates
New York
$276M -$170M -2,491,394 -35%
Goldman Sachs
12
Goldman Sachs
New York
$261M +$80M +1,173,297 +37%
HCM
13
HMI Capital Management
California
$258M -$51.4M -753,740 -15%
State Street
14
State Street
Massachusetts
$251M +$7.27M +106,732 +3%
SIM
15
SRS Investment Management
New York
$226M -$39.6M -580,791 -13%
Bank of America
16
Bank of America
North Carolina
$166M +$100M +1,470,133 +115%
EAM
17
Eventide Asset Management
Massachusetts
$165M +$254K +3,733 +0.1%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$152M -$20.4M -300,000 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$148M +$7.52M +110,389 +5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$146M +$83M +1,218,400 +101%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$141M +$87.7M +1,287,177 +123%
Swedbank
22
Swedbank
Sweden
$140M +$17M +250,000 +12%
Two Sigma Investments
23
Two Sigma Investments
New York
$136M +$91.1M +1,336,792 +145%
PI
24
Putnam Investments
Massachusetts
$119M -$134M -1,962,438 -50%
AllianceBernstein
25
AllianceBernstein
Tennessee
$115M -$4.25M -62,344 -3%

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.