DXC Technology
816 hedge funds and large institutions have $19.6B invested in DXC Technology in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 149 increasing their positions, 595 reducing their positions, and 107 closing their positions.
5% less funds holding
Funds holding: 863 → 816 (-47)
12.65% less ownership
Funds ownership: 97.92% → 85.26% (-13%)
19% less capital invested
Capital invested by funds: $24.3B → $19.6B (-$4.73B)
24% less call options, than puts
Call options by funds: $82.6M | Put options by funds: $109M
36% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 107
47% less funds holding in top 10
Funds holding in top 10: 30 → 16 (-14)
75% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 595
Top Buyers
| 1 |
O
OppenheimerFunds
New York
|
+$150M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$134M |
| 3 |
N
Natixis
Paris,
France
|
+$126M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$90.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$60.3M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$330M |
| 2 |
BlackRock
New York
|
-$265M |
| 3 |
JP Morgan Chase
New York
|
-$254M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$220M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$219M |
DXC Hedge Fund Activity: Q2 2018 in Review
816 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q2 2018, worth a combined $19.6B — down 19% from $24.3B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of DXC and 69 opened new positions — a net loss of 38 holders — while 595 trimmed existing stakes and 149 added.
The largest buyer was OppenheimerFunds, adding an estimated $150M. The largest seller was Vanguard Group, cutting an estimated $330M.
- 816 institutional investors held DXC Technology (DXC) as of Q2 2018, down from 863 in Q1 2018.
- Funds reported $19.6B of DXC Technology stock for Q2 2018, down 19% quarter-over-quarter.
- 69 funds opened new DXC Technology positions in Q2 2018 and 107 closed out, a net change of -38 holders.
- The largest DXC Technology buyer in Q2 2018 was OppenheimerFunds, an estimated $150M added.
- The largest DXC Technology seller in Q2 2018 was Vanguard Group, an estimated $330M sold.
Based on aggregated 13F filings for Q2 2018.