Check Point Software Technologies
CHKP
483 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 41 closing their positions.
68% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 41
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
5% more funds holding
Funds holding: 460 → 483 (+23)
1% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 168
2% less call options, than puts
Call options by funds: $59.5M | Put options by funds: $60.7M
6% less capital invested
Capital invested by funds: $11.2B → $10.5B (-$724M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$103M |
| 2 |
VM
Valinor Management
New York
|
+$64.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$62.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$62.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$106M |
| 2 |
Goldman Sachs
New York
|
-$88.4M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$78.6M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$75.3M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$69.3M |
CHKP Hedge Fund Activity: Q2 2015 in Review
483 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2015, worth a combined $10.5B — down 6.5% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CHKP positions and 41 closed out — a net gain of 28 holders — while 169 added to existing stakes and 168 trimmed.
The largest buyer was Axiom Investors, opening a new position worth an estimated $103M. The largest seller was Epoch Investment Partners, cutting an estimated $106M.
- 483 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2015, up from 460 in Q1 2015.
- Funds reported $10.5B of Check Point Software Technologies stock for Q2 2015, down 6.5% quarter-over-quarter.
- 69 funds opened new Check Point Software Technologies positions in Q2 2015 and 41 closed out, a net change of +28 holders.
- The largest Check Point Software Technologies buyer in Q2 2015 was Axiom Investors, an estimated $103M added.
- The largest Check Point Software Technologies seller in Q2 2015 was Epoch Investment Partners, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2015.