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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$8.99M +$816K +11,126 +9%
Charles Schwab
52
Charles Schwab
California
$8.96M +$402K +5,484 +4%
ECM
53
ExodusPoint Capital Management
New York
$8.05M +$8.86M +120,892 +2,811%
WCA
54
Whetstone Capital Advisors
Kansas
$7.45M +$2.61M +35,600 +44%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$7.39M +$8.42M +114,905 New
GGHC
56
Gilder Gagnon Howe & Co
New York
$7.36M -$53.4K -728 -0.6%
CS
57
Credit Suisse
Switzerland
$7.34M -$13.2M -180,320 -61%
Ameriprise
58
Ameriprise
Minnesota
$7.22M +$1.07M +14,569 +15%
SCM
59
Soros Capital Management
New York
$7.07M +$8.06M +110,000 New
WCM Investment Management
60
WCM Investment Management
California
$6.92M +$2.02M +27,549 +34%
Citadel Advisors
61
Citadel Advisors
Florida
$6.73M +$5.51M +75,174 +255%
TG
62
TCW Group
California
$6.72M +$3.33M +45,377 +77%
RA
63
Rovida Advisors
Florida
$6.43M +$7.33M +100,000 New
AAM
64
AO Asset Management
New York
$6.43M – – –
MWNA
65
Marshall Wace North America
New York
$6.31M +$7.19M +98,154 New
JMPWA
66
JP Morgan Private Wealth Advisors
California
$6.27M -$293K -3,998 -4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$6.21M +$1.79M +24,412 +34%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$6.04M +$207K +2,827 +3%
KBC Group
69
KBC Group
Belgium
$5.87M +$3.12M +42,622 +88%
GRIM
70
Greenhaven Road Investment Management
Connecticut
$5.79M +$6.6M +90,000 New
TC
71
Tairen Capital
Hong Kong
$5.69M -$56.4M -769,647 -90%
Morgan Stanley
72
Morgan Stanley
New York
$5.6M -$16.6M -226,438 -72%
HLA
73
Hamilton Lane Advisors
Pennsylvania
$5.55M +$442K +6,030 +8%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$5.43M +$750K +10,228 +14%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.07M +$547K +7,462 +10%
1 2
3
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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.