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DXC Technology
DXC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
728
Holders Change
-119
Holders Change %
-14.05%
% of All Funds
16.22%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.29%
New
88
Increased
214
Reduced
311
Closed
199
Calls
$123M
Puts
$34.3M
Net Calls
+$88.5M
Net Calls Change
+$151M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$306M
2
MC
Maverick Capital
Texas
+$110M
3
Harris Associates
Harris Associates
Illinois
+$91.6M
4
BlackRock
BlackRock
New York
+$79.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$56M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$311M
2
Boston Partners
Boston Partners
Massachusetts
-$293M
3
Lazard Asset Management
Lazard Asset Management
New York
-$255M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$201M
5
TCIM
TIAA CREF Investment Management
New York
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIR
701
Clear Investment Research
Georgia
$1K – – –
CMBA
702
C.M. Bidwell & Associates
Hawaii
$1K – – –
CTB
703
Country Trust Bank
Illinois
$1K – – –
CPA
704
Cowen Prime Advisors
New York
$1K – – –
GI
705
Gradient Investments
Minnesota
$1K – – –
NWM
706
Northwest Wealth Management
Iowa
$1K – – –
RFM
707
Royal Fund Management
Florida
$1K – – –
SIS
708
Sound Income Strategies
Florida
$1K – – –
TF
709
Tompkins Financial
New York
$1K – – –
TFA
710
Transamerica Financial Advisors
Florida
$1K – – –
WAM
711
Watermark Asset Management
California
$1K – – –
WWM
712
Willingdon Wealth Management
North Carolina
$1K – – –
LC
713
Lavaca Capital
Texas
$1K +$691 +10 New
TSW
714
Thompson Siegel & Walmsley
Virginia
$1K +$1.1K +16 New
JFGIW
715
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1.17K +17 New
MWA
716
Meridian Wealth Advisors
Texas
$1K +$1.45K +21 New
CF
717
Centaurus Financial
California
$6 +$22.2K +322 +4,600%
Capital World Investors
718
Capital World Investors
California
– -$311M -3,320,460 Closed
Renaissance Technologies
719
Renaissance Technologies
New York
– -$75.6M -808,800 Closed
SC
720
Samlyn Capital
New York
– -$42.1M -450,066 Closed
DIA
721
Dana Investment Advisors
Wisconsin
– -$39.5M -422,771 Closed
Jennison Associates
722
Jennison Associates
New York
– -$37.3M -398,740 Closed
TCM
723
Tran Capital Management
California
– -$29.1M -311,116 Closed
MMH
724
Menora Mivtachim Holdings
Israel
– -$28.1M -300,615 Closed
OA
725
Omega Advisors
New York
– -$26M -277,700 Closed
27 28
29
30 31

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.