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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
NSIM
651
North Star Investment Management
Illinois
– -$159 -6 -32%
HFA
652
HC Financial Advisors
California
– +$26 +1 New
AC
653
AlphaCore Capital
California
– +$132 +5 New
EWM
654
EPG Wealth Management
Georgia
– +$185 +7 +78%
CAN
655
Claraphi Advisory Network
United States
– +$317 +12 New
GSWM
656
Golden State Wealth Management
California
– +$370 +14 New
BII
657
Bainco International Investors
Massachusetts
– +$714 +27 New
JPLA
658
Joseph P. Lucia & Associates
New York
– +$793 +30 New
WT
659
Washington Trust
Rhode Island
– +$899 +34 New
23 24 25 26
27

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.