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Elastic
ESTC

204 hedge funds and large institutions have $3.43B invested in Elastic in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 45 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 45

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

1% more funds holding

Funds holding: 202 → 204 (+2)

0.74% less ownership

Funds ownership: 66.87% → 66.13% (-0.74%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

19% less capital invested

Capital invested by funds: $4.22B → $3.43B (-$784M)

41% less call options, than puts

Call options by funds: $39M | Put options by funds: $66.2M

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
54
Increased
89
Reduced
45
Closed
47
Calls
$39M
Puts
$66.2M
Net Calls
-$27.2M
Net Calls Change
-$21.8M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$241M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$90M
3
SCH
Sylebra Capital (HK)
Hong Kong
+$86.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$73.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$60.3M

Top Sellers

1
PG
Pendal Group
Australia
-$342M
2
IVAV
Index Venture Associates VI
Jersey
-$109M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$87.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.2M
5
JCAM
Jericho Capital Asset Management
New York
-$57.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMG
26
Cavalry Management Group
California
$26.8M +$11.6M +158,684 +61%
AAMU
27
Amundi Asset Management US
Massachusetts
$24.4M +$15.3M +208,576 +122%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$23.1M +$444K +6,062 +2%
VM
29
Valinor Management
New York
$22.8M +$26M +355,000 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$22.3M -$7.01M -95,640 -22%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$22.2M -$2.84M -38,809 -10%
EAM
32
Eventide Asset Management
Massachusetts
$20.6M +$12.5M +170,000 +113%
MP
33
Marcho Partners
United Kingdom
$18.9M +$21.5M +293,296 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$18.1M -$45.7M -623,948 -69%
AI
35
Atom Investors
Texas
$16.6M +$4.88M +66,612 +35%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$15.9M +$13.1M +178,861 +264%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$15.4M +$4.4M +60,052 +34%
SPPAM
38
Summit Partners Public Asset Management
Massachusetts
$15.2M -$8.72M -118,900 -33%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$14.7M +$13.3M +182,099 +387%
APC
40
Alta Park Capital
California
$14.5M +$10.3M +141,100 +168%
N
41
Nuveen
North Carolina
$14.3M +$3.04M +41,462 +23%
AP
42
AlpInvest Partners
Netherlands
$14.2M +$8.54M +116,473 +112%
First Trust Advisors
43
First Trust Advisors
Illinois
$13.5M +$1.82M +24,807 +13%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$13.3M +$1.51M +20,570 +11%
Northern Trust
45
Northern Trust
Illinois
$12.6M +$591K +8,059 +4%
Bank of America
46
Bank of America
North Carolina
$12.6M -$15.4M -210,636 -52%
CCM
47
Cota Capital Management
California
$12.2M +$13.9M +189,978 New
CHP
48
Castle Hook Partners
New York
$11.3M +$12.9M +176,492 New
AM
49
Atreides Management
Massachusetts
$11.2M +$12.7M +173,900 New
ACM
50
Altimeter Capital Management
Massachusetts
$9M -$11.7M -160,000 -53%
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ESTC Hedge Fund Activity: Q4 2019 in Review

204 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q4 2019, worth a combined $3.43B — down 19% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ESTC positions and 47 closed out — a net gain of 7 holders — while 89 added to existing stakes and 45 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $241M. The largest seller was Pendal Group, exiting entirely with an estimated $342M sold.

  • 204 institutional investors held Elastic (ESTC) as of Q4 2019, up from 202 in Q3 2019.
  • Funds reported $3.43B of Elastic stock for Q4 2019, down 19% quarter-over-quarter.
  • 54 funds opened new Elastic positions in Q4 2019 and 47 closed out, a net change of +7 holders.
  • The largest Elastic buyer in Q4 2019 was Tiger Global Management, an estimated $241M added.
  • The largest Elastic seller in Q4 2019 was Pendal Group, an estimated $342M sold.

Based on aggregated 13F filings for Q4 2019.