DXC Technology
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$191M |
| 2 |
JP Morgan Chase
New York
|
+$165M |
| 3 |
Goldman Sachs
New York
|
+$84.3M |
| 4 |
Millennium Management
New York
|
+$57.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$364M |
| 2 |
JP
Jana Partners
New York
|
-$179M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$111M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$83.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$83.4M |
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.