Elastic
ESTC
205 hedge funds and large institutions have $3.23B invested in Elastic in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 36 reducing their positions, and 50 closing their positions.
172% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 36
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
4.71% more ownership
Funds ownership: 66.13% → 70.84% (+4.7%)
8% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 50
2% more call options, than puts
Call options by funds: $74.6M | Put options by funds: $72.8M
0% more funds holding
Funds holding: 204 → 205 (+1)
6% less capital invested
Capital invested by funds: $3.43B → $3.23B (-$204M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$183M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$102M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.2M |
| 4 |
JP Morgan Chase
New York
|
+$57.3M |
| 5 |
ClearBridge Investments
New York
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$104M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$92.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$52.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$49M |
ESTC Hedge Fund Activity: Q1 2020 in Review
205 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q1 2020, worth a combined $3.23B — down 5.9% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ESTC positions and 50 closed out — a net gain of 4 holders — while 98 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $183M. The largest seller was Fidelity International, cutting an estimated $104M.
- 205 institutional investors held Elastic (ESTC) as of Q1 2020, up from 204 in Q4 2019.
- Funds reported $3.23B of Elastic stock for Q1 2020, down 5.9% quarter-over-quarter.
- 54 funds opened new Elastic positions in Q1 2020 and 50 closed out, a net change of +4 holders.
- The largest Elastic buyer in Q1 2020 was Fidelity Investments, an estimated $183M added.
- The largest Elastic seller in Q1 2020 was Fidelity International, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2020.