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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
AG
151
Aperio Group
California
$360K -$2.56K -35 -0.6%
TSW
152
Thompson Siegel & Walmsley
Virginia
$360K +$410K +5,592 New
TM
153
Tiger Management
New York
$360K +$410K +5,600 New
AGM
154
Alpine Global Management
New York
$347K +$395K +5,391 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$297K – – –
Dimensional Fund Advisors
156
Dimensional Fund Advisors
Texas
$293K +$54.9K +749 +20%
KJHP
157
K.J. Harrison & Partners
Ontario, Canada
$276K – – –
AL
158
Aspiriant LLC
California
$276K +$315K +4,296 New
William Blair & Company
159
William Blair & Company
Illinois
$270K +$308K +4,200 New
MIH
160
Meitav Investment House
Israel
$246K +$17.8K +243 +7%
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$242K -$139K -1,900 -34%
BRWM
162
B. Riley Wealth Management
Tennessee
$240K – – –
EMG
163
Ellington Management Group
Connecticut
$238K -$462K -6,300 -63%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$234K -$20.7M -282,861 -99%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$233K -$2.52M -34,417 -91%
PIA
166
Piedmont Investment Advisors
North Carolina
$220K +$12K +164 +5%
PHK
167
Point72 Hong Kong
Hong Kong
$219K +$243K +3,312 +3,486%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$210K +$586 +8 +0.2%
CEP
169
Chicago Equity Partners
Illinois
$203K -$714K -9,745 -76%
BCM
170
BlueCrest Capital Management
Jersey
$202K +$231K +3,146 New
CM
171
Caption Management
Oklahoma
$194K +$220K +3,000 New
Russell Investments Group
172
Russell Investments Group
United Kingdom
$161K -$414K -5,642 -69%
ED
173
Exane Derivatives
France
$135K +$139K +1,894 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$96K – – –
SFS
175
Sowell Financial Services
Arkansas
$68K +$78K +1,064 New
5 6
7
8 9

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.