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DXC Technology
DXC

557 hedge funds and large institutions have $2.93B invested in DXC Technology in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $17.5M

2.59% less ownership

Funds ownership: 90.81% → 88.22% (-2.6%)

11% less funds holding

Funds holding: 627 → 557 (-70)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

48% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 130

66% less capital invested

Capital invested by funds: $8.73B → $2.93B (-$5.81B)

Holders
557
Holders Change
-70
Holders Change %
-11.16%
% of All Funds
12.27%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
67
Increased
180
Reduced
208
Closed
130
Calls
$31.6M
Puts
$17.5M
Net Calls
+$14M
Net Calls Change
-$97.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$99.1M
2
Harris Associates
Harris Associates
Illinois
+$89M
3
ClearBridge Investments
ClearBridge Investments
New York
+$79.2M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$73.9M
5
MVP
Miller Value Partners
Florida
+$63.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$243M
2
MC
Maverick Capital
Texas
-$143M
3
Deutsche Bank
Deutsche Bank
Germany
-$83.7M
4
SIG
Senator Investment Group
New York
-$75.2M
5
Ameriprise
Ameriprise
Minnesota
-$69.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KMC
526
Kirr Marbach & Co
Indiana
– -$5.44M -144,614 Closed
OAM
527
Oxford Asset Management
United Kingdom
– -$4.94M -131,476 Closed
Walleye Trading
528
Walleye Trading
New York
– -$3.09M -116,825 Closed
ACM
529
AREX Capital Management
New York
– -$3.95M -105,000 Closed
NM
530
Nokota Management
New York
– -$3.76M -100,000 Closed
OP
531
Oldfield Partners
United Kingdom
– -$3.47M -92,307 Closed
ECM
532
Element Capital Management
New York
– -$3.38M -89,798 Closed
CAM
533
Congress Asset Management
Massachusetts
– -$3.33M -88,695 Closed
CCM
534
Cobalt Capital Management
New Jersey
– -$3.29M -87,400 Closed
CM
535
Caption Management
Oklahoma
– -$3.2M -85,100 Closed
Tudor Investment Corp
536
Tudor Investment Corp
Connecticut
– -$2.69M -71,618 Closed
PCM
537
Pinz Capital Management
New York
– -$2.63M -70,000 Closed
IA
538
IndexIQ Advisors
New York
– -$2.44M -64,998 Closed
PMAM
539
Picton Mahoney Asset Management
Ontario, Canada
– -$2.08M -55,300 Closed
TC
540
TwinBeech Capital
New York
– -$2.06M -54,709 Closed
CSM
541
CAMG Solamere Management
North Carolina
– -$1.87M -49,750 Closed
KWILP
542
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.8M -47,984 Closed
VIA
543
Vident Investment Advisory
Georgia
– -$1.7M -45,122 Closed
Los Angeles Capital Management
544
Los Angeles Capital Management
California
– -$1.59M -42,354 Closed
AIA
545
Affinity Investment Advisors
California
– -$1.56M -41,572 Closed
HAI
546
Hennessy Advisors Inc
California
– -$1.44M -38,337 Closed
GH
547
GAM Holding
Switzerland
– -$1.34M -35,784 Closed
NO
548
Ninety One
South Africa
– -$1.03M -34,694 Closed
VI
549
Versor Investments
New York
– -$1.26M -33,500 Closed
HA
550
Harbor Advisors
Florida
– -$1.21M -32,200 Closed
20 21
22
23 24

DXC Hedge Fund Activity: Q1 2020 in Review

557 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q1 2020, worth a combined $2.93B — down 66% from $8.73B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of DXC and 67 opened new positions — a net loss of 63 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Victory Capital Management, adding an estimated $99.1M. The largest seller was Morgan Stanley, cutting an estimated $243M.

  • 557 institutional investors held DXC Technology (DXC) as of Q1 2020, down from 627 in Q4 2019.
  • Funds reported $2.93B of DXC Technology stock for Q1 2020, down 66% quarter-over-quarter.
  • 67 funds opened new DXC Technology positions in Q1 2020 and 130 closed out, a net change of -63 holders.
  • The largest DXC Technology buyer in Q1 2020 was Victory Capital Management, an estimated $99.1M added.
  • The largest DXC Technology seller in Q1 2020 was Morgan Stanley, an estimated $243M sold.

Based on aggregated 13F filings for Q1 2020.