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Open Text

287 hedge funds and large institutions have $7.72B invested in Open Text in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 65.95%66.9% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 294287 (-7)

8% less capital invested

Capital invested by funds: $8.42B → $7.72B (-$694M)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

74% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $13.9M

Holders
287
Holders Change
-7
Holders Change %
-2.38%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
94
Reduced
118
Closed
38
Calls
$3.64M
Puts
$13.9M
Net Calls
-$10.3M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Criteria Caixa
Spain
$25.8M +$2.22M +50,000 +9%
N
52
Nuveen
North Carolina
$24.4M -$6.58M -148,065 -21%
SC
53
Scotia Capital
Ontario, Canada
$22.7M -$304K -6,849 -1%
Deutsche Bank
54
Deutsche Bank
Germany
$21.6M -$122K -2,739 -0.5%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M -$4.09M -92,000 -16%
Morgan Stanley
56
Morgan Stanley
New York
$20.4M -$6.19M -139,419 -22%
CS
57
Credit Suisse
Switzerland
$20.2M -$750K -16,894 -3%
APG Asset Management
58
APG Asset Management
Netherlands
$19.7M -$1.28M -28,900 -5%
OCAM
59
Onex Canada Asset Management
Ontario, Canada
$19.2M +$96.1K +2,164 +0.5%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$17.8M +$324K +7,288 +2%
Two Sigma Investments
61
Two Sigma Investments
New York
$16.7M -$17.5M -393,873 -50%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$16.1M +$8.28M +186,463 +96%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$15.9M -$19.2M -431,558 -54%
VRS
64
Virginia Retirement Systems
Virginia
$15.7M +$280K +6,300 +2%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$15.4M +$11.7M +263,730 +269%
NIPH
66
NN Investment Partners Holdings
Netherlands
$15.1M +$862K +19,400 +6%
PPA
67
Parametric Portfolio Associates
Washington
$14.3M -$1.24M -27,976 -8%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$13.2M +$462K +10,408 +3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$3.54M +79,800 +35%
NPPM
70
North Point Portfolio Managers
Ohio
$12.2M -$27.5K -620 -0.2%
CGH
71
Crossmark Global Holdings
Texas
$11.9M +$10.6M +238,551 +566%
UCFA
72
United Capital Financial Advisors
Texas
$11.7M -$3.46K -78 -0%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$11.3M -$6.57M -147,886 -36%
DMIC
74
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.2M +$218K +4,918 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$10.6M -$42.7M -960,620 -79%

OTEX Hedge Fund Activity: Q1 2022 in Review

287 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q1 2022, worth a combined $7.72B — down 8.2% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OTEX and 36 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $106M sold.

  • 287 institutional investors held Open Text (OTEX) as of Q1 2022, down from 294 in Q4 2021.
  • Funds reported $7.72B of Open Text stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 36 funds opened new Open Text positions in Q1 2022 and 38 closed out, a net change of -2 holders.
  • The largest Open Text buyer in Q1 2022 was Fidelity Investments, an estimated $175M added.
  • The largest Open Text seller in Q1 2022 was Arrowstreet Capital, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2022.