DXC Technology
DXC
742 hedge funds and large institutions have $14.9B invested in DXC Technology in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 272 increasing their positions, 263 reducing their positions, and 64 closing their positions.
41% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 64
21% more capital invested
Capital invested by funds: $12.3B → $14.9B (+$2.59B)
3.19% more ownership
Funds ownership: 83.14% → 86.33% (+3.2%)
2% more funds holding
Funds holding: 728 → 742 (+14)
3% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 263
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
31% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $60.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$114M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$96.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$73.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$51.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$153M |
| 2 |
Lazard Asset Management
New York
|
-$77.9M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$76M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$69.7M |
| 5 |
BlackRock
New York
|
-$50.4M |
DXC Hedge Fund Activity: Q1 2019 in Review
742 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q1 2019, worth a combined $14.9B — up 21% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new DXC positions and 64 closed out — a net gain of 26 holders — while 272 added to existing stakes and 263 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $114M. The largest seller was TIAA CREF Investment Management, cutting an estimated $153M.
- 742 institutional investors held DXC Technology (DXC) as of Q1 2019, up from 728 in Q4 2018.
- Funds reported $14.9B of DXC Technology stock for Q1 2019, up 21% quarter-over-quarter.
- 90 funds opened new DXC Technology positions in Q1 2019 and 64 closed out, a net change of +26 holders.
- The largest DXC Technology buyer in Q1 2019 was Glenview Capital Management, an estimated $114M added.
- The largest DXC Technology seller in Q1 2019 was TIAA CREF Investment Management, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2019.