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279 hedge funds and large institutions have $8.29B invested in Open Text in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $9.09M | Put options by funds: $2.06M

6% more capital invested

Capital invested by funds: $7.79B → $8.29B (+$501M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

0.46% more ownership

Funds ownership: 66%66.46% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

2% less funds holding

Funds holding: 284279 (-5)

Holders
279
Holders Change
-5
Holders Change %
-1.76%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
39
Increased
103
Reduced
98
Closed
39
Calls
$9.09M
Puts
$2.06M
Net Calls
+$7.03M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$29.7M +$27.9M +654,000 New
AC
52
Addenda Capital
Quebec, Canada
$28.4M +$356K +8,340 +1%
SC
53
Scotia Capital
Ontario, Canada
$24.8M +$812K +19,007 +4%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$23.7M -$1.06M -24,831 -5%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M +$2.64M +61,700 +14%
Renaissance Technologies
56
Renaissance Technologies
New York
$22.3M +$10M +234,100 +91%
DP
57
Dundas Partners
United Kingdom
$22.2M -$534K -12,487 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.2M +$6.55M +153,157 +49%
CS
59
Credit Suisse
Switzerland
$20.8M -$2.38M -55,761 -11%
APG Asset Management
60
APG Asset Management
Netherlands
$20.2M -$7.2M -168,577 -24%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$18M -$5.38M -125,843 -24%
PPA
62
Parametric Portfolio Associates
Washington
$17.7M +$2.07M +48,511 +14%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$17.1M +$181K +4,238 +1%
AG
64
Aperio Group
California
$16.5M -$1.77M -41,323 -10%
Deutsche Bank
65
Deutsche Bank
Germany
$15.7M -$1.4M -32,778 -9%
JAM
66
Jupiter Asset Management
United Kingdom
$15.4M +$14.5M +339,317 New
Morgan Stanley
67
Morgan Stanley
New York
$15.4M -$1.67M -39,185 -10%
VRS
68
Virginia Retirement Systems
Virginia
$14.2M -$1.48M -34,600 -10%
Allianz Asset Management
69
Allianz Asset Management
Germany
$14M +$293K +6,853 +2%
NPPM
70
North Point Portfolio Managers
Ohio
$13.6M +$22.2K +519 +0.2%
Millennium Management
71
Millennium Management
New York
$12.6M +$8.6M +201,187 +267%
AII
72
AGF Investments Inc
Ontario, Canada
$11.8M -$1.71M -40,064 -13%
OCAM
73
Onex Canada Asset Management
Ontario, Canada
$11.2M -$10.2M -239,082 -49%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$10.9M +$1.37M +32,063 +15%
MSV
75
MN Services Vermogensbeheer
Netherlands
$10.5M

OTEX Hedge Fund Activity: Q4 2020 in Review

279 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2020, worth a combined $8.29B — up 6.4% from $7.79B a quarter earlier.

Fund positioning in OTEX was balanced in Q4 2020: 39 funds opened new positions, 39 closed out, 103 added to existing stakes and 98 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $87.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $91.7M.

  • 279 institutional investors held Open Text (OTEX) as of Q4 2020, down from 284 in Q3 2020.
  • Funds reported $8.29B of Open Text stock for Q4 2020, up 6.4% quarter-over-quarter.
  • 39 funds opened new Open Text positions in Q4 2020 and 39 closed out, a net change of 0 holders.
  • The largest Open Text buyer in Q4 2020 was Arrowstreet Capital, an estimated $87.1M added.
  • The largest Open Text seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $91.7M sold.

Based on aggregated 13F filings for Q4 2020.