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Open Text

277 hedge funds and large institutions have $6.46B invested in Open Text in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.78M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.58% more ownership

Funds ownership: 67.26%67.84% (+0.58%)

6% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 102

4% less funds holding

Funds holding: 289277 (-12)

20% less capital invested

Capital invested by funds: $8.08B → $6.46B (-$1.61B)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

Holders
277
Holders Change
-12
Holders Change %
-4.15%
% of All Funds
6.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
32
Increased
96
Reduced
102
Closed
40
Calls
$10.5M
Puts
$5.78M
Net Calls
+$4.76M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$574M -$5.95M -140,455 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$503M -$25.2M -593,700 -4%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$305M +$29M +683,626 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$300M -$16.8M -395,608 -4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278M +$100M +2,367,722 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$274M +$20.4M +481,683 +7%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$246M -$1.49M -35,257 -0.5%
Harris Associates
8
Harris Associates
Illinois
$236M -$615K -14,500 -0.2%
Canada Life
9
Canada Life
Manitoba, Canada
$194M +$19.9M +470,315 +9%
Invesco
10
Invesco
Georgia
$180M +$9.95M +234,686 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$177M +$135M +3,177,994 +170%
DGI
12
Disciplined Growth Investors
Minnesota
$167M -$7.79M -183,837 -4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$164M -$16.2M -383,256 -7%
PIMC
14
Praesidium Investment Management Company
New York
$144M +$23.8M +560,689 +16%
NSCM
15
New South Capital Management
Tennessee
$135M -$33M -779,476 -17%
Norges Bank
16
Norges Bank
Norway
$131M +$13.4M +315,293 +13%
BHG
17
Blue Harbour Group
Connecticut
$116M -$19.6M -461,879 -12%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$106M -$1.19M -27,987 -0.9%
GCC
19
Guardian Capital (Canada)
Ontario, Canada
$104M -$11M -258,678 -8%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$103M +$139K +3,275 +0.1%
Franklin Resources
21
Franklin Resources
California
$97.1M +$21.8M +515,485 +23%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$96.1M +$2.72M +64,280 +2%
QI
23
QV Investors
Alberta, Canada
$86.9M -$14.4M -340,617 -12%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$79.9M +$3.3M +77,969 +5%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$79.7M +$456K +10,764 +0.5%

OTEX Hedge Fund Activity: Q1 2020 in Review

277 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q1 2020, worth a combined $6.46B — down 20% from $8.08B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OTEX and 32 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Fidelity International, cutting an estimated $52.3M.

  • 277 institutional investors held Open Text (OTEX) as of Q1 2020, down from 289 in Q4 2019.
  • Funds reported $6.46B of Open Text stock for Q1 2020, down 20% quarter-over-quarter.
  • 32 funds opened new Open Text positions in Q1 2020 and 40 closed out, a net change of -8 holders.
  • The largest Open Text buyer in Q1 2020 was Fidelity Investments, an estimated $135M added.
  • The largest Open Text seller in Q1 2020 was Fidelity International, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2020.