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Okta
OKTA

272 hedge funds and large institutions have $3.25B invested in Okta in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 37

76% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 58

41% more capital invested

Capital invested by funds: $2.3B → $3.25B (+$944M)

20% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $47.2M

19% more funds holding

Funds holding: 228 → 272 (+44)

4.25% less ownership

Funds ownership: 78.64% → 74.4% (-4.2%)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
272
Holders Change
+44
Holders Change %
+19.3%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
82
Increased
102
Reduced
58
Closed
37
Calls
$56.8M
Puts
$47.2M
Net Calls
+$9.62M
Net Calls Change
+$2.27M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$172M
2
First Trust Advisors
First Trust Advisors
Illinois
+$109M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
4
BlackRock
BlackRock
New York
+$72M
5
Deutsche Bank
Deutsche Bank
Germany
+$62.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$219M
2
Renaissance Technologies
Renaissance Technologies
New York
-$54.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
4
LSCM
Light Street Capital Management
California
-$28.6M
5
Millennium Management
Millennium Management
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
276
Kornitzer Capital Management
Kansas
– -$8.96M -224,765 Closed
AAP
277
Ardsley Advisory Partners
Connecticut
– -$7.37M -185,000 Closed
SNN
278
Shen Neil Nanpeng
– -$4.84M -121,381 Closed
AP
279
AlpInvest Partners
Netherlands
– -$4.3M -108,030 Closed
HI
280
HBK Investments
Texas
– -$3.98M -100,000 Closed
EI
281
EAM Investors
California
– -$3.01M -75,506 Closed
ASP
282
Adams Street Partners
Illinois
– -$2.46M -61,656 Closed
Aberdeen Group
283
Aberdeen Group
United Kingdom
– -$2.2M -55,253 Closed
QC
284
Quadrature Capital
United Kingdom
– -$1.98M -49,633 Closed
PCR
285
Potrero Capital Research
California
– -$1.85M -46,528 Closed
OCM
286
Osterweis Capital Management
California
– -$1.85M -46,525 Closed
Squarepoint
287
Squarepoint
New York
– -$1.64M -41,045 Closed
SRA
288
Summit Rock Advisors
New York
– -$1.44M -36,028 Closed
MAP
289
Moody Aldrich Partners
Massachusetts
– -$1.18M -29,525 Closed
TI
290
Trexquant Investment
Connecticut
– -$824K -20,681 Closed
GCP
291
GSA Capital Partners
United Kingdom
– -$785K -19,695 Closed
FAAS
292
First Allied Advisory Services
California
– -$723K -18,125 Closed
MA
293
MYDA Advisors
New York
– -$478K -12,000 Closed
QT
294
Quantbot Technologies
New York
– -$473K -11,881 Closed
CIA
295
Choate Investment Advisors
Massachusetts
– -$426K -10,696 Closed
MIM
296
Monashee Investment Management
Massachusetts
– -$399K -10,000 Closed
MIM
297
MetLife Investment Management
New Jersey
– -$358K -8,992 Closed
Marshall Wace
298
Marshall Wace
United Kingdom
– -$351K -8,800 Closed
II
299
Ibex Investors
Colorado
– -$312K -7,825 Closed
DTL
300
Dynamic Technology Lab
Singapore
– -$243K -6,094 Closed
9 10 11
12
13

OKTA Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q2 2018, worth a combined $3.25B — up 41% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new OKTA positions and 37 closed out — a net gain of 45 holders — while 102 added to existing stakes and 58 trimmed.

The largest buyer was Vanguard Group, adding an estimated $172M. The largest seller was T. Rowe Price Associates, cutting an estimated $219M.

  • 272 institutional investors held Okta (OKTA) as of Q2 2018, up from 228 in Q1 2018.
  • Funds reported $3.25B of Okta stock for Q2 2018, up 41% quarter-over-quarter.
  • 82 funds opened new Okta positions in Q2 2018 and 37 closed out, a net change of +45 holders.
  • The largest Okta buyer in Q2 2018 was Vanguard Group, an estimated $172M added.
  • The largest Okta seller in Q2 2018 was T. Rowe Price Associates, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2018.