Elastic
ESTC
326 hedge funds and large institutions have $9.84B invested in Elastic in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 80 reducing their positions, and 38 closing their positions.
121% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 38
61% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 80
47% more capital invested
Capital invested by funds: $6.69B → $9.84B (+$3.16B)
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
16% more funds holding
Funds holding: 282 → 326 (+44)
5.26% more ownership
Funds ownership: 71.83% → 77.09% (+5.3%)
31% less call options, than puts
Call options by funds: $136M | Put options by funds: $195M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$121M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 3 |
Morgan Stanley
New York
|
+$97.4M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$85.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$275M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$44.9M |
| 3 |
GCM
Glynn Capital Management
Menlo Park,
California
|
-$30.7M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$26.3M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$26M |
ESTC Hedge Fund Activity: Q4 2020 in Review
326 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Elastic (ESTC) for Q4 2020, worth a combined $9.84B — up 47% from $6.69B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new ESTC positions and 38 closed out — a net gain of 46 holders — while 129 added to existing stakes and 80 trimmed.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $121M. The largest seller was Fidelity International, cutting an estimated $275M.
- 326 institutional investors held Elastic (ESTC) as of Q4 2020, up from 282 in Q3 2020.
- Funds reported $9.84B of Elastic stock for Q4 2020, up 47% quarter-over-quarter.
- 84 funds opened new Elastic positions in Q4 2020 and 38 closed out, a net change of +46 holders.
- The largest Elastic buyer in Q4 2020 was Mawer Investment Management, an estimated $121M added.
- The largest Elastic seller in Q4 2020 was Fidelity International, an estimated $275M sold.
Based on aggregated 13F filings for Q4 2020.