Open Text
OTEX
275 hedge funds and large institutions have $9.42B invested in Open Text in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 93 reducing their positions, and 36 closing their positions.
1,163% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $2.11M
23% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 93
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more capital invested
Capital invested by funds: $8.76B → $9.42B (+$657M)
0.74% more ownership
Funds ownership: 66.53% → 67.27% (+0.74%)
4% less funds holding
Funds holding: 285 → 275 (-10)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
Top Buyers
Top Sellers
OTEX Hedge Fund Activity: Q2 2021 in Review
275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q2 2021, worth a combined $9.42B — up 7.5% from $8.76B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of OTEX and 29 opened new positions — a net loss of 7 holders — while 93 trimmed existing stakes and 114 added.
The largest buyer was Bank of Montreal, adding an estimated $86.6M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $174M.
- 275 institutional investors held Open Text (OTEX) as of Q2 2021, down from 285 in Q1 2021.
- Funds reported $9.42B of Open Text stock for Q2 2021, up 7.5% quarter-over-quarter.
- 29 funds opened new Open Text positions in Q2 2021 and 36 closed out, a net change of -7 holders.
- The largest Open Text buyer in Q2 2021 was Bank of Montreal, an estimated $86.6M added.
- The largest Open Text seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $174M sold.
Based on aggregated 13F filings for Q2 2021.