DXC Technology
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.
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)
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$99.1M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$89M |
| 3 |
ClearBridge Investments
New York
|
+$79.2M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$73.9M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$63.1M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$243M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$143M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.7M |
| 4 |
SIG
Senator Investment Group
New York
|
-$75.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.1M |
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.