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DXC Technology
DXC

821 hedge funds and large institutions have $23.1B invested in DXC Technology in 2017 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 275 increasing their positions, 252 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 48

16% more funds holding

Funds holding: 710 → 821 (+111)

10% more capital invested

Capital invested by funds: $21.1B → $23.1B (+$2.04B)

9% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 252

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

0.83% less ownership

Funds ownership: 99.64% → 98.81% (-0.83%)

54% less call options, than puts

Call options by funds: $47.9M | Put options by funds: $105M

Holders
821
Holders Change
+111
Holders Change %
+15.63%
% of All Funds
18.62%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
161
Increased
275
Reduced
252
Closed
48
Calls
$47.9M
Puts
$105M
Net Calls
-$57.2M
Net Calls Change
-$56.3M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$191M
2
JP Morgan Chase
JP Morgan Chase
New York
+$165M
3
Goldman Sachs
Goldman Sachs
New York
+$84.3M
4
Millennium Management
Millennium Management
New York
+$57.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$55M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$364M
2
JP
Jana Partners
New York
-$179M
3
OAG
Orbis Allan Gray
Bermuda
-$111M
4
GCM
Glenview Capital Management
New York
-$83.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$83.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
826
Cobalt Capital Management
New Jersey
– -$7.08M -95,368 Closed
PI
827
PGGM Investments
Netherlands
– -$6.88M -92,569 Closed
CM
828
Crestline Management
Texas
– -$2.76M -37,179 Closed
PVI
829
Partners Value Investments
Bermuda
– -$2.75M -36,992 Closed
MWA
830
Marshall Wace Asia
Hong Kong
– -$2.53M -34,055 Closed
RJFSA
831
Raymond James Financial Services Advisors
Florida
– -$1.67M -22,488 Closed
LCM
832
Lee Capital Management
New York
– -$1.5M -20,230 Closed
JFG
833
Jefferies Financial Group
New York
– -$1.42M -19,109 Closed
GLA
834
Great Lakes Advisors
Illinois
– -$1.17M -15,729 Closed
FRM
835
Fox Run Management
Connecticut
– -$1.12M -15,028 Closed
NLI
836
Nippon Life Insurance
Japan
– -$1.06M -14,282 Closed
NIMI
837
Natixis Investment Managers International
France
– -$1.03M -13,866 Closed
CIM
838
CenturyLink Investment Management
Colorado
– -$869K -11,702 Closed
BCM
839
BlueMar Capital Management
Florida
– -$840K -11,301 Closed
Rafferty Asset Management
840
Rafferty Asset Management
New York
– -$774K -10,417 Closed
PP
841
Paloma Partners
Connecticut
– -$594K -8,004 Closed
Capstone Investment Advisors
842
Capstone Investment Advisors
New York
– -$549K -7,398 Closed
V
843
ValueWorks
New York
– -$540K -7,269 Closed
ANTB
844
AMG National Trust Bank
Colorado
– -$451K -6,062 Closed
HPCM
845
High Pointe Capital Management
Illinois
– -$348K -4,685 Closed
Fisher Asset Management
846
Fisher Asset Management
Washington
– -$222K -2,988 Closed
Group One Trading
847
Group One Trading
Illinois
– -$236K -2,917 Closed
EGA
848
E&G Advisors
Texas
– -$206K -2,774 Closed
BO
849
BRR OpCo
Ohio
– -$200K -2,696 Closed
FCB
850
First Command Bank
Texas
– -$182K -2,457 Closed
31 32 33
34
35

DXC Hedge Fund Activity: Q4 2017 in Review

821 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q4 2017, worth a combined $23.1B — up 9.7% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new DXC positions and 48 closed out — a net gain of 113 holders — while 275 added to existing stakes and 252 trimmed.

The largest buyer was UBS AM, adding an estimated $191M. The largest seller was Dodge & Cox, cutting an estimated $364M.

  • 821 institutional investors held DXC Technology (DXC) as of Q4 2017, up from 710 in Q3 2017.
  • Funds reported $23.1B of DXC Technology stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 161 funds opened new DXC Technology positions in Q4 2017 and 48 closed out, a net change of +113 holders.
  • The largest DXC Technology buyer in Q4 2017 was UBS AM, an estimated $191M added.
  • The largest DXC Technology seller in Q4 2017 was Dodge & Cox, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2017.