Open Text
OTEX
286 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, 117 reducing their positions, and 38 closing their positions.
0.95% more ownership
Funds ownership: 65.95% → 66.9% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2% less funds holding
Funds holding: 293 → 286 (-7)
10% less capital invested
Capital invested by funds: $8.59B → $7.72B (-$869M)
20% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 117
74% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$85.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$73.9M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$51.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$106M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$81M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$69.3M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$62.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$42.7M |
OTEX Hedge Fund Activity: Q1 2022 in Review
286 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q1 2022, worth a combined $7.72B — down 10% from $8.59B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of OTEX and 36 opened new positions — a net loss of 2 holders — while 117 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.
- 286 institutional investors held Open Text (OTEX) as of Q1 2022, down from 293 in Q4 2021.
- Funds reported $7.72B of Open Text stock for Q1 2022, down 10% 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.