DXC Technology
864 hedge funds and large institutions have $24.3B invested in DXC Technology in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 309 increasing their positions, 280 reducing their positions, and 63 closing their positions.
78% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 63
15% more funds holding in top 10
Funds holding in top 10: 26 → 30 (+4)
10% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 280
5% more funds holding
Funds holding: 822 → 864 (+42)
5% more capital invested
Capital invested by funds: $23.1B → $24.3B (+$1.17B)
0.9% less ownership
Funds ownership: 98.81% → 97.9% (-0.9%)
12% less call options, than puts
Call options by funds: $87.3M | Put options by funds: $99.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$173M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$131M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$101M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$99.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$86.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$296M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$236M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$168M |
| 4 |
Morgan Stanley
New York
|
-$103M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$98.3M |
DXC Hedge Fund Activity: Q1 2018 in Review
864 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q1 2018, worth a combined $24.3B — up 5% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new DXC positions and 63 closed out — a net gain of 49 holders — while 309 added to existing stakes and 280 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $173M. The largest seller was Franklin Resources, cutting an estimated $296M.
- 864 institutional investors held DXC Technology (DXC) as of Q1 2018, up from 822 in Q4 2017.
- Funds reported $24.3B of DXC Technology stock for Q1 2018, up 5% quarter-over-quarter.
- 112 funds opened new DXC Technology positions in Q1 2018 and 63 closed out, a net change of +49 holders.
- The largest DXC Technology buyer in Q1 2018 was Fidelity Investments, an estimated $173M added.
- The largest DXC Technology seller in Q1 2018 was Franklin Resources, an estimated $296M sold.
Based on aggregated 13F filings for Q1 2018.