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Open Text

286 hedge funds and large institutions have $7.7B invested in Open Text in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $4.77M

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

19% more capital invested

Capital invested by funds: $6.46B → $7.7B (+$1.23B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3% more funds holding

Funds holding: 277286 (+9)

1.73% less ownership

Funds ownership: 67.84%66.11% (-1.7%)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 109

Holders
286
Holders Change
+9
Holders Change %
+3.25%
% of All Funds
5.86%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
50
Increased
88
Reduced
109
Closed
41
Calls
$5.82M
Puts
$4.77M
Net Calls
+$1.05M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$720M +$16.9M +425,172 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$543M -$68.1M -1,717,200 -12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$364M -$186K -4,703 -0.1%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$342M -$29.2M -736,103 -8%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$335M +$33.9M +854,346 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$332M -$1.48M -37,314 -0.5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M -$29.5M -744,536 -9%
Harris Associates
8
Harris Associates
Illinois
$288M -$1.05M -26,600 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$245M +$28.7M +724,395 +14%
Canada Life
10
Canada Life
Manitoba, Canada
$231M -$2.43M -61,217 -1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$213M +$7.29M +183,867 +4%
Invesco
12
Invesco
Georgia
$199M -$18.6M -469,498 -9%
Franklin Resources
13
Franklin Resources
California
$171M +$42.2M +1,064,993 +38%
Norges Bank
14
Norges Bank
Norway
$168M +$9.44M +238,030 +9%
NSCM
15
New South Capital Management
Tennessee
$165M +$541K +13,640 +0.4%
PIMC
16
Praesidium Investment Management Company
New York
$151M -$23.1M -583,167 -14%
DGI
17
Disciplined Growth Investors
Minnesota
$151M -$48.7M -1,227,165 -26%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$145M +$14.2M +359,330 +12%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$132M +$13.2M +332,640 +12%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$127M +$2.06M +51,874 +2%
GCC
21
Guardian Capital (Canada)
Ontario, Canada
$102M -$23.5M -592,212 -20%
BlackRock
22
BlackRock
New York
$101M +$44.6M +1,125,940 +90%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$96.9M -$68.6K -1,731 -0.1%
Fidelity International
24
Fidelity International
Bermuda
$81.1M -$11.8M -297,400 -13%
TCAM
25
Turtle Creek Asset Management
Ontario, Canada
$78.2M -$1.9M -48,000 -3%

OTEX Hedge Fund Activity: Q2 2020 in Review

286 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q2 2020, worth a combined $7.7B — up 19% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new OTEX positions and 41 closed out — a net gain of 9 holders — while 88 added to existing stakes and 109 trimmed.

The largest buyer was Letko, Brosseau & Associates, opening a new position worth an estimated $50.8M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $68.1M.

  • 286 institutional investors held Open Text (OTEX) as of Q2 2020, up from 277 in Q1 2020.
  • Funds reported $7.7B of Open Text stock for Q2 2020, up 19% quarter-over-quarter.
  • 50 funds opened new Open Text positions in Q2 2020 and 41 closed out, a net change of +9 holders.
  • The largest Open Text buyer in Q2 2020 was Letko, Brosseau & Associates, an estimated $50.8M added.
  • The largest Open Text seller in Q2 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2020.