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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
PC
76
Pier Capital
Connecticut
$4.45M -$1.15M -15,650 -18%
RPI
77
Railway Pension Investments
United Kingdom
$4.28M +$1.95M +26,577 +66%
American Century Companies
78
American Century Companies
Missouri
$4.28M +$2.35M +32,043 +93%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$4.13M +$4.71M +64,300 New
PI
80
PEAK6 Investments
Illinois
$3.86M +$3.34M +45,630 +317%
Man Group
81
Man Group
United Kingdom
$3.3M -$3.16M -43,050 -46%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.29M +$213K +2,900 +6%
Axa
83
Axa
France
$3.23M +$22K +300 +0.6%
Credit Agricole
84
Credit Agricole
France
$3.21M -$308K -4,200 -8%
B
85
BP
United Kingdom
$3.2M +$2.07M +28,298 +132%
Citigroup
86
Citigroup
New York
$3.08M +$3.3M +44,972 +1,554%
JG
87
Jefferies Group
New York
$3.04M +$3.47M +47,317 New
PGH
88
Partners Group Holding
Switzerland
$2.76M -$1.96M -26,675 -38%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.76M +$342K +4,670 +12%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.68M +$198K +2,700 +7%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.6M +$83.9K +1,144 +3%
Group One Trading
92
Group One Trading
Illinois
$2.53M +$2.88M +39,354 New
PCM
93
Pinz Capital Management
New York
$2.38M +$2.72M +37,100 New
CG
94
Cutler Group
California
$2.32M +$2.64M +36,039 New
SEI Investments
95
SEI Investments
Pennsylvania
$2.3M +$1.16M +15,852 +79%
DVC
96
Deer VII & Co
New York
$2.26M +$3.21M +43,850 New
Legal & General Group
97
Legal & General Group
United Kingdom
$2.18M +$373K +5,085 +18%
LCG
98
Luxor Capital Group
New York
$2.16M +$2.46M +33,600 New
PCM
99
Pathway Capital Management
California
$2.15M +$2.45M +33,458 New
Jane Street
100
Jane Street
New York
$2.05M +$2.01M +27,404 +609%
2 3
4
5 6

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.