DXC Technology
848 hedge funds and large institutions have $22.7B invested in DXC Technology in 2018 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 268 increasing their positions, 296 reducing their positions, and 73 closing their positions.
53% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 73
16% more capital invested
Capital invested by funds: $19.6B → $22.7B (+$3.14B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
4% more funds holding
Funds holding: 817 → 848 (+31)
1.1% more ownership
Funds ownership: 85.26% → 86.37% (+1.1%)
9% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 296
45% less call options, than puts
Call options by funds: $75.5M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$265M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$249M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$154M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$152M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$197M |
| 2 |
Lazard Asset Management
New York
|
-$183M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$132M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$103M |
| 5 |
Primecap Management
Pasadena,
California
|
-$98.6M |
DXC Hedge Fund Activity: Q3 2018 in Review
848 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q3 2018, worth a combined $22.7B — up 16% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new DXC positions and 73 closed out — a net gain of 39 holders — while 268 added to existing stakes and 296 trimmed.
The largest buyer was Maverick Capital, adding an estimated $265M. The largest seller was JP Morgan Chase, cutting an estimated $197M.
- 848 institutional investors held DXC Technology (DXC) as of Q3 2018, up from 817 in Q2 2018.
- Funds reported $22.7B of DXC Technology stock for Q3 2018, up 16% quarter-over-quarter.
- 112 funds opened new DXC Technology positions in Q3 2018 and 73 closed out, a net change of +39 holders.
- The largest DXC Technology buyer in Q3 2018 was Maverick Capital, an estimated $265M added.
- The largest DXC Technology seller in Q3 2018 was JP Morgan Chase, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2018.