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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
FCFS
851
First Command Financial Services
Texas
– -$182K -2,457 Closed
Schroder Investment Management Group
852
Schroder Investment Management Group
United Kingdom
– -$165K -2,253 Closed
OAM
853
Oppenheimer Asset Management
New York
– -$108K -1,445 Closed
NFG
854
Next Financial Group
Texas
– -$84K -1,062 Closed
CFG
855
CKW Financial Group
Hawaii
– -$60.1K -744 -99%
IUHSA
856
Itau Unibanco Holding S.A.
Brazil
– -$53K -227 Closed
HCC
857
Hirtle Callaghan & Co
Pennsylvania
– -$9K -127 Closed
AC
858
Alexandria Capital
Virginia
– -$8K -104 Closed
BONST
859
Bank of Nova Scotia Trust
Ontario, Canada
– -$5K -74 Closed
CWM
860
Catamount Wealth Management
Connecticut
– -$4K -53 Closed
MCIA
861
Mountain Capital Investment Advisors
Colorado
– -$2K -31 Closed
GEA
862
Glen Eagle Advisors
New Jersey
– -$1.89K -25 Closed
FFC
863
First Financial Corp
Indiana
– -$2K -22 Closed
PHK
864
Point72 Hong Kong
Hong Kong
– -$1K -12 Closed
BCI
865
Brinker Capital Investments
Pennsylvania
– -$1K -8 Closed
FBT
866
First Bank & Trust
South Dakota
– -$162 -2 -29%
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.