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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
Fidelity International
1
Fidelity International
Bermuda
$384M +$47.3M +645,516 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M +$90M +1,227,820 +30%
SCH
3
Sylebra Capital (HK)
Hong Kong
$270M +$86.8M +1,184,443 +39%
Tiger Global Management
4
Tiger Global Management
New York
$258M +$241M +3,281,843 +445%
Vanguard Group
5
Vanguard Group
Pennsylvania
$223M +$30.7M +419,371 +14%
BlackRock
6
BlackRock
New York
$160M +$6.98M +95,179 +4%
CG
7
Carmignac Gestion
France
$126M +$40.8M +557,171 +40%
Capital Research Global Investors
8
Capital Research Global Investors
California
$115M -$13.8M -188,208 -10%
Capital International Investors
9
Capital International Investors
California
$106M +$37.6M +513,220 +45%
JP Morgan Chase
10
JP Morgan Chase
New York
$83.4M +$16.1M +219,517 +20%
AllianceBernstein
11
AllianceBernstein
Tennessee
$66M +$73.7M +1,004,955 +4,725%
TCM
12
TimesSquare Capital Management
New York
$59.5M +$20.3M +277,175 +43%
EAM
13
Eagle Asset Management
Florida
$56.7M +$22.2M +302,353 +52%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$52.9M +$60.3M +823,109 New
Capital World Investors
15
Capital World Investors
California
$49M +$13.8K +188 +0%
Wells Fargo
16
Wells Fargo
California
$45.7M +$2.41M +32,829 +5%
SRFM
17
Shannon River Fund Management
New York
$45M +$36.2M +494,151 +241%
CTA
18
Carillon Tower Advisers
Florida
$44.5M +$16.2M +221,256 +47%
HAM
19
HHR Asset Management
New Jersey
$38.5M +$43.9M +598,492 New
Holocene Advisors
20
Holocene Advisors
New York
$36.2M -$44.6M -608,358 -52%
State Street
21
State Street
Massachusetts
$35.6M +$2.61M +35,579 +7%
Goldman Sachs
22
Goldman Sachs
New York
$33.3M -$33M -450,416 -47%
Norges Bank
23
Norges Bank
Norway
$30.2M +$4.49M +61,212 +15%
GCM
24
Glynn Capital Management
California
$29.4M +$15.7M +213,510 +88%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$27.6M -$36.6M -500,000 -54%
1
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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.