Elastic
ESTC
282 hedge funds and large institutions have $6.69B invested in Elastic in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 81 reducing their positions, and 37 closing their positions.
65% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 37
38% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 81
17% more capital invested
Capital invested by funds: $5.71B → $6.69B (+$976M)
8% more funds holding
Funds holding: 261 → 282 (+21)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2.93% less ownership
Funds ownership: 74.75% → 71.83% (-2.9%)
28% less call options, than puts
Call options by funds: $93.9M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$110M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.5M |
| 3 |
Renaissance Technologies
New York
|
+$51.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.8M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$89.3M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$64.4M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$63.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$48.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.4M |
ESTC Hedge Fund Activity: Q3 2020 in Review
282 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q3 2020, worth a combined $6.69B — up 17% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ESTC positions and 37 closed out — a net gain of 24 holders — while 112 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Sylebra Capital (HK), cutting an estimated $89.3M.
- 282 institutional investors held Elastic (ESTC) as of Q3 2020, up from 261 in Q2 2020.
- Funds reported $6.69B of Elastic stock for Q3 2020, up 17% quarter-over-quarter.
- 61 funds opened new Elastic positions in Q3 2020 and 37 closed out, a net change of +24 holders.
- The largest Elastic buyer in Q3 2020 was BlackRock, an estimated $110M added.
- The largest Elastic seller in Q3 2020 was Sylebra Capital (HK), an estimated $89.3M sold.
Based on aggregated 13F filings for Q3 2020.