DXC Technology
606 hedge funds and large institutions have $6.68B invested in DXC Technology in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 232 reducing their positions, and 157 closing their positions.
82% more call options, than puts
Call options by funds: $131M | Put options by funds: $72.1M
0.34% more ownership
Funds ownership: 85.96% → 86.3% (+0.34%)
13% less funds holding
Funds holding: 700 → 606 (-94)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 232
49% less capital invested
Capital invested by funds: $13.1B → $6.68B (-$6.41B)
56% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$263M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$162M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$158M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$287M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$188M |
| 3 |
EM
Elliott Management
New York
|
-$121M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$119M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$88.6M |
DXC Hedge Fund Activity: Q3 2019 in Review
606 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q3 2019, worth a combined $6.68B — down 49% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 157 funds closed out of DXC and 69 opened new positions — a net loss of 88 holders — while 232 trimmed existing stakes and 184 added.
The largest buyer was Morgan Stanley, adding an estimated $263M. The largest seller was Massachusetts Financial Services, cutting an estimated $287M.
- 606 institutional investors held DXC Technology (DXC) as of Q3 2019, down from 700 in Q2 2019.
- Funds reported $6.68B of DXC Technology stock for Q3 2019, down 49% quarter-over-quarter.
- 69 funds opened new DXC Technology positions in Q3 2019 and 157 closed out, a net change of -88 holders.
- The largest DXC Technology buyer in Q3 2019 was Morgan Stanley, an estimated $263M added.
- The largest DXC Technology seller in Q3 2019 was Massachusetts Financial Services, an estimated $287M sold.
Based on aggregated 13F filings for Q3 2019.