Dynatrace
382 hedge funds and large institutions have $12.8B invested in Dynatrace in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 122 reducing their positions, and 71 closing their positions.
98% more call options, than puts
Call options by funds: $300M | Put options by funds: $151M
31% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 122
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
0.15% more ownership
Funds ownership: 94.95% → 95.1% (+0.15%)
4% less funds holding
Funds holding: 396 → 382 (-14)
14% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 71
22% less capital invested
Capital invested by funds: $16.3B → $12.8B (-$3.55B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$111M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$107M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
+$91.9M |
| 4 |
BlackRock
New York
|
+$86.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$215M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$77.8M |
| 4 |
Two Sigma Investments
New York
|
-$67.3M |
| 5 |
BAMCO Inc
New York
|
-$59.3M |
DT Hedge Fund Activity: Q1 2022 in Review
382 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q1 2022, worth a combined $12.8B — down 22% from $16.3B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of DT and 61 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 160 added.
The largest buyer was Dragoneer Investment Group, adding an estimated $111M. The largest seller was Jennison Associates, cutting an estimated $215M.
- 382 institutional investors held Dynatrace (DT) as of Q1 2022, down from 396 in Q4 2021.
- Funds reported $12.8B of Dynatrace stock for Q1 2022, down 22% quarter-over-quarter.
- 61 funds opened new Dynatrace positions in Q1 2022 and 71 closed out, a net change of -10 holders.
- The largest Dynatrace buyer in Q1 2022 was Dragoneer Investment Group, an estimated $111M added.
- The largest Dynatrace seller in Q1 2022 was Jennison Associates, an estimated $215M sold.
Based on aggregated 13F filings for Q1 2022.