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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
CEP
151
Chicago Equity Partners
Illinois
$862K -$705K -14,805 -46%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$846K +$799K +16,799 New
Verition Fund Management
153
Verition Fund Management
Connecticut
$826K +$780K +16,390 New
Macquarie Group
154
Macquarie Group
Australia
$818K -$188K -3,960 -20%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$812K -$246K -5,177 -24%
URS
156
Utah Retirement Systems
Utah
$801K +$757K +15,900 New
CS
157
Credit Suisse
Switzerland
$787K +$342K +7,195 +85%
CPIM
158
Columbia Partners Investment Management
Virginia
$765K -$879K -18,468 -55%
CWM
159
Cornerstone Wealth Management
Missouri
$755K +$1.85M +38,822 New
LCG
160
Lisanti Capital Growth
New York
$733K -$1.01M -21,150 -59%
JG
161
Jefferies Group
New York
$716K +$676K +14,210 New
Principal Financial Group
162
Principal Financial Group
Iowa
$700K +$662K +13,906 New
BCM
163
Bayesian Capital Management
New York
$690K +$381K +8,000 +140%
BHB
164
Bank Hapoalim BM
Israel
$610K +$45.9K +965 +9%
CBA
165
Coastal Bridge Advisors
Connecticut
$589K -$509K -10,701 -48%
DCM
166
Driehaus Capital Management
Illinois
$574K -$2M -42,080 -79%
BIM
167
Bogle Investment Management
Massachusetts
$555K -$6.94M -145,808 -93%
KA
168
Kovack Advisors
Florida
$548K +$228K +4,793 +79%
BCM
169
BlueCrest Capital Management
Jersey
$543K -$241K -5,060 -32%
Citigroup
170
Citigroup
New York
$527K -$422K -8,864 -46%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$524K +$495K +10,410 New
IWA
172
Inspirion Wealth Advisors
Illinois
$519K +$490K +10,300 New
FMT
173
First Mercantile Trust
Tennessee
$504K +$40.9K +860 +9%
BA
174
BKS Advisors
Michigan
$489K +$462K +9,702 New
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$485K +$217K +4,550 +90%
5 6
7
8 9

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.