DXC Technology
728 hedge funds and large institutions have $12.3B invested in DXC Technology in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 214 increasing their positions, 311 reducing their positions, and 199 closing their positions.
258% more call options, than puts
Call options by funds: $123M | Put options by funds: $34.3M
3.22% less ownership
Funds ownership: 86.36% → 83.14% (-3.2%)
14% less funds holding
Funds holding: 847 → 728 (-119)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
31% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 311
46% less capital invested
Capital invested by funds: $22.7B → $12.3B (-$10.4B)
56% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 199
Top Buyers
| 1 |
GCM
Glenview Capital Management
New York
|
+$306M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$110M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$91.6M |
| 4 |
BlackRock
New York
|
+$79.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$56M |
Top Sellers
DXC Hedge Fund Activity: Q4 2018 in Review
728 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q4 2018, worth a combined $12.3B — down 46% from $22.7B a quarter earlier.
Sellers outnumbered buyers: 199 funds closed out of DXC and 88 opened new positions — a net loss of 111 holders — while 311 trimmed existing stakes and 214 added.
The largest buyer was Glenview Capital Management, adding an estimated $306M. The largest seller was Capital World Investors, exiting entirely with an estimated $311M sold.
- 728 institutional investors held DXC Technology (DXC) as of Q4 2018, down from 847 in Q3 2018.
- Funds reported $12.3B of DXC Technology stock for Q4 2018, down 46% quarter-over-quarter.
- 88 funds opened new DXC Technology positions in Q4 2018 and 199 closed out, a net change of -111 holders.
- The largest DXC Technology buyer in Q4 2018 was Glenview Capital Management, an estimated $306M added.
- The largest DXC Technology seller in Q4 2018 was Capital World Investors, an estimated $311M sold.
Based on aggregated 13F filings for Q4 2018.