DXC Technology
628 hedge funds and large institutions have $8.73B invested in DXC Technology in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 177 increasing their positions, 244 reducing their positions, and 84 closing their positions.
200% more call options, than puts
Call options by funds: $167M | Put options by funds: $55.6M
39% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 84
31% more capital invested
Capital invested by funds: $6.68B → $8.73B (+$2.06B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4.51% more ownership
Funds ownership: 86.3% → 90.81% (+4.5%)
4% more funds holding
Funds holding: 606 → 628 (+22)
27% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 244
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$144M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$104M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.3M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$66.3M |
| 5 |
SIG
Senator Investment Group
New York
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$155M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$96.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$83.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$70.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.9M |
DXC Hedge Fund Activity: Q4 2019 in Review
628 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q4 2019, worth a combined $8.73B — up 31% from $6.68B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new DXC positions and 84 closed out — a net gain of 33 holders — while 177 added to existing stakes and 244 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $144M. The largest seller was Massachusetts Financial Services, cutting an estimated $155M.
- 628 institutional investors held DXC Technology (DXC) as of Q4 2019, up from 606 in Q3 2019.
- Funds reported $8.73B of DXC Technology stock for Q4 2019, up 31% quarter-over-quarter.
- 117 funds opened new DXC Technology positions in Q4 2019 and 84 closed out, a net change of +33 holders.
- The largest DXC Technology buyer in Q4 2019 was Morgan Stanley, an estimated $144M added.
- The largest DXC Technology seller in Q4 2019 was Massachusetts Financial Services, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2019.