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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$1K -$1.32K -18 -42%
BFC
202
Bedel Financial Consulting
Indiana
$1K – – –
VFA
203
Valeo Financial Advisors
Indiana
$1K – – –
GRP
204
Global Retirement Partners
California
$1K +$440 +6 +86%
PG
205
Pendal Group
Australia
– -$342M -4,150,000 Closed
IVAV
206
Index Venture Associates VI
Jersey
– -$109M -1,493,217 Closed
WRCM
207
Whale Rock Capital Management
Massachusetts
– -$87.6M -1,064,367 Closed
Lord, Abbett & Co
208
Lord, Abbett & Co
New Jersey
– -$60.2M -731,194 Closed
JCAM
209
Jericho Capital Asset Management
New York
– -$57.8M -701,392 Closed
GAMA
210
Graticule Asia Macro Advisors
New York
– -$16.9M -204,764 Closed
Franklin Resources
211
Franklin Resources
California
– -$16.1M -195,670 Closed
Millennium Management
212
Millennium Management
New York
– -$15.6M -189,869 Closed
DIG
213
Dragoneer Investment Group
California
– -$12.4M -150,000 Closed
ASP
214
Adams Street Partners
Illinois
– -$7.03M -85,401 Closed
IM
215
Islet Management
New York
– -$7M -85,000 Closed
RCM
216
Ratan Capital Management
Florida
– -$4.59M -55,773 Closed
QC
217
Quadrature Capital
United Kingdom
– -$4.43M -53,804 Closed
Squarepoint
218
Squarepoint
New York
– -$4.28M -51,988 Closed
TI
219
Trexquant Investment
Connecticut
– -$3.57M -43,328 Closed
BF
220
BOK Financial
Oklahoma
– -$3.26M -39,570 Closed
DCM
221
Driehaus Capital Management
Illinois
– -$2.72M -33,051 Closed
PAA
222
Peregrine Asset Advisers
Oregon
– -$2.52M -30,643 Closed
EIM
223
Essex Investment Management
Massachusetts
– -$2.38M -28,959 Closed
BAMCO Inc
224
BAMCO Inc
New York
– -$1.79M -21,735 Closed
Two Sigma Investments
225
Two Sigma Investments
New York
– -$1.33M -18,169 Closed
6 7 8
9
10

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.