SecureWorks Corp.
Hedge Funds Holdings

Last updated:

SecureWorks Corp.‘s stocks are currently a part of 50 hedge funds’ portfolios, which represents 8.47% of the total amount of its stocks outstanding. This makes up a total of 7.14M shares of SecureWorks Corp.. Compared to the previous quarter, the number fell by -19.52% or -1.73M shares fewer. As for the holding position changes, 38% (19) of current hedge fund investors increased the number of shares held, 32% (16) of current holders sold a part of the shares held, and 8% (4) closed the holdings completely. 3 hedge funds are new holders of SecureWorks Corp. stock in Q1 2023, it is 6% of total holders.

Hedge funds holding SecureWorks Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 68
Q3 2018 66
Q4 2018 78
Q1 2019 83
Q2 2019 75
Q3 2019 68
Q4 2019 89
Q1 2020 80
Q2 2020 80
Q3 2020 79
Q4 2020 72
Q1 2021 71
Q2 2021 80
Q3 2021 82
Q4 2021 77
Q1 2022 85
Q2 2022 84
Q3 2022 74
Q4 2022 78
Q1 2023 50

Hedge funds changes in SecureWorks Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 11272064
Q3 2018 11242012-1
Q4 2018 18282354
Q1 2019 172627121
Q2 2019 14262220-7
Q3 2019 9232416-4
Q4 2019 252624410
Q1 2020 10243819-11
Q2 2020 112628114
Q3 2020 102230116
Q4 2020 8262415-1
Q1 2021 8183195
Q2 2021 1825299-1
Q3 2021 18292516-6
Q4 2021 12292317-4
Q1 2022 202924111
Q2 2022 103327113
Q3 2022 32827133
Q4 2022 11302377
Q1 2023 3191648

Hedge funds changes in SecureWorks Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 452,000 1,503,000
Q3 2018 584,000 2,040,000
Q4 2018 623,000 248,000
Q1 2019 2,150,000 951,000
Q2 2019 1,330,000 35,000
Q3 2019 269,000 2,000
Q4 2019 2,495,000 1,086,000
Q1 2020 455,000 1,464,000
Q2 2020 411,000 317,000
Q3 2020 516,000 134,000
Q4 2020 1,219,000 740,000
Q1 2021 709,000 809,000
Q2 2021 3,032,000 420,000
Q3 2021 2,102,000 641,000
Q4 2021 1,609,000 295,000
Q1 2022 1,085,000 13,000
Q2 2022 0 12,000
Q3 2022 28,000 92,000
Q4 2022 21,336 12,307
Q1 2023 2,000 5,000

Top 50 hedge fund holders of SecureWorks Corp. (NASDAQ:SCWX)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 8.68M 1.07M 0.000%
GAGNON SECURITIES LLC 8.25M 1.02M 1.815%
ROYCE & ASSOCIATES LP 6.28M 780.58K 0.071%
BLACKROCK INC. Larry Fink 5.24M 651.56K 0.000%
COVE STREET CAPITAL, LLC 4.85M 603.36K 1.357%
GAGNON ADVISORS, LLC 4.75M 590.73K 3.079%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.36M 418.10K 0.009%
HORRELL CAPITAL MANAGEMENT, INC. 2.97M 369.43K 1.085%
FEDERATED HERMES, INC. 2.58M 321.41K 0.008%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.17M 270.28K 0.006%
DIMENSIONAL FUND ADVISORS LP 1.98M 246.10K 0.001%
STATE STREET CORP 1.54M 191.80K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.50M 186.95K 0.000%
EAGLE ASSET MANAGEMENT INC 1.26M 156.86K 0.008%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.21M 151.19K 0.010%
BROOKTREE CAPITAL MANAGEMENT 1.10M 137.31K 0.910%
D. E. SHAW & CO., INC. David E. Shaw 892K 110.76K 0.001%
NORTHERN TRUST CORP 829K 102.98K 0.000%
JPMORGAN CHASE & CO 759K 94.21K 0.000%
ROYAL BANK OF CANADA 758K 94.09K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 734K 91.24K 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 679K 84.39K 0.004%
PARTNERS GROUP HOLDING AG 497K 61.77K 0.035%
GSA CAPITAL PARTNERS LLP 495K 61.53K 0.066%
BNP PARIBAS ARBITRAGE, SNC 427.83K 53.14K 0.001%
FMR LLC 423K 52.57K 0.000%
CITIGROUP INC 408K 50.63K 0.000%
AXA S.A. 407K 50.56K 0.002%
TWO SIGMA ADVISERS, LP 407K 50.59K 0.001%
ETF MANAGERS GROUP, LLC 403K 50.12K 0.013%
BANK OF NEW YORK MELLON CORP 372K 46.22K 0.000%
OPPENHEIMER ASSET MANAGEMENT INC. 266K 33.04K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 264K 32.74K 0.000%
GOLDMAN SACHS GROUP INC 246K 30.51K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 243K 30.22K 0.000%
DEKABANK DEUTSCHE GIROZENTRALE 225K 28.66K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 219K 27.10K 0.000%
ALLIANCEBERNSTEIN L.P. 189K 23.5K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 187K 23.18K 0.005%
ENGINEERS GATE MANAGER LP 183K 22.77K 0.011%
CITADEL ADVISORS LLC Ken Griffin 176K 21.86K 0.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 174K 21.65K 0.002%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 164K 20.58K 0.004%
GABELLI & CO INVESTMENT ADVISERS, INC. 161K 20K 0.021%
DELPHIA (USA) INC. 156K 19.40K 0.178%
CORTON CAPITAL INC. 153K 19.05K 0.187%
TWO SIGMA INVESTMENTS, LP John Overdeck 151K 18.8K 0.001%
RHUMBLINE ADVISERS 143K 17.79K 0.000%
STRS OHIO 141K 17.6K 0.001%
MORGAN STANLEY 125K 15.49K 0.000%