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Elastic
ESTC

260 hedge funds and large institutions have $5.71B invested in Elastic in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 101 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 35

106% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 49

77% more capital invested

Capital invested by funds: $3.22B → $5.71B (+$2.49B)

27% more funds holding

Funds holding: 204 → 260 (+56)

3.9% more ownership

Funds ownership: 70.87% → 74.77% (+3.9%)

7% less call options, than puts

Call options by funds: $154M | Put options by funds: $166M

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
260
Holders Change
+56
Holders Change %
+27.45%
% of All Funds
5.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.23%
New
92
Increased
101
Reduced
49
Closed
35
Calls
$154M
Puts
$166M
Net Calls
-$12.1M
Net Calls Change
-$13.8M

Top Buyers

1
JSP
Jackson Square Partners
California
+$165M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$57.2M
3
DCP
D1 Capital Partners
New York
+$51M
4
AAM
Ardevora Asset Management
United Kingdom
+$39M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$38.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$132M
2
VM
Valinor Management
New York
-$62.3M
3
CS
Credit Suisse
Switzerland
-$46.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PEAK6 Investments
Illinois
$4.03M +$3.19M +43,662 New
Jane Street
102
Jane Street
New York
$3.99M +$1.14M +15,552 +56%
PP
103
Paloma Partners
Connecticut
$3.98M +$3.15M +43,154 New
OPCM
104
Osborne Partners Capital Management
California
$3.84M +$3.04M +41,645 New
OSIA
105
O'Shares Investment Advisers
Massachusetts
$3.5M +$1.98M +27,106 +251%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.3M +$440K +6,026 +20%
DVC
107
Deer VII & Co
New York
$3.23M – – –
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$3.19M +$2.53M +34,580 New
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.09M +$595K +8,152 +32%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$3.04M +$2.14M +29,300 +811%
PI
111
Putnam Investments
Massachusetts
$2.98M +$382K +5,224 +19%
LC
112
L1 Capital
Australia
$2.98M +$2.36M +32,336 New
Victory Capital Management
113
Victory Capital Management
Texas
$2.94M -$976K -13,358 -30%
WG
114
Winton Group
United Kingdom
$2.91M +$2.31M +31,561 New
PPA
115
Parametric Portfolio Associates
Washington
$2.81M -$165K -2,261 -7%
CII
116
Capital International Inc
California
$2.69M +$18.3K +250 +0.9%
KBC Group
117
KBC Group
Belgium
$2.29M +$1.47M +20,119 +428%
BF
118
BOK Financial
Oklahoma
$2.25M +$1.79M +24,455 New
UBV
119
United Bank (Virginia)
Virginia
$2.2M – – –
Twin Tree Management
120
Twin Tree Management
Texas
$2.2M +$1.74M +23,843 New
TI
121
Trexquant Investment
Connecticut
$2.13M +$1.69M +23,102 New
UBS Group
122
UBS Group
Switzerland
$2.04M +$1.11M +15,254 +221%
Credit Agricole
123
Credit Agricole
France
$2M -$533K -7,290 -25%
EMG
124
ETF Managers Group
New Jersey
$1.96M +$1.56M +21,337 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.94M +$128K +1,751 +9%
3 4
5
6 7

ESTC Hedge Fund Activity: Q2 2020 in Review

260 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q2 2020, worth a combined $5.71B — up 77% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ESTC positions and 35 closed out — a net gain of 57 holders — while 101 added to existing stakes and 49 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $165M. The largest seller was Fidelity International, cutting an estimated $132M.

  • 260 institutional investors held Elastic (ESTC) as of Q2 2020, up from 204 in Q1 2020.
  • Funds reported $5.71B of Elastic stock for Q2 2020, up 77% quarter-over-quarter.
  • 92 funds opened new Elastic positions in Q2 2020 and 35 closed out, a net change of +57 holders.
  • The largest Elastic buyer in Q2 2020 was Jackson Square Partners, an estimated $165M added.
  • The largest Elastic seller in Q2 2020 was Fidelity International, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2020.