Check Point Software Technologies
CHKP
553 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 243 reducing their positions, and 44 closing their positions.
91% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 44
63% more funds holding in top 10
Funds holding in top 10: 16 → 26 (+10)
14% more capital invested
Capital invested by funds: $10.3B → $11.7B (+$1.45B)
6% more funds holding
Funds holding: 521 → 553 (+32)
4.44% less ownership
Funds ownership: 69.61% → 65.17% (-4.4%)
27% less call options, than puts
Call options by funds: $85.3M | Put options by funds: $117M
37% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 243
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$479M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$132M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$62.7M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$176M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$151M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$100M |
| 4 |
Goldman Sachs
New York
|
-$98.6M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$87.8M |
CHKP Hedge Fund Activity: Q1 2017 in Review
553 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2017, worth a combined $11.7B — up 14% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CHKP positions and 44 closed out — a net gain of 40 holders — while 152 added to existing stakes and 243 trimmed.
The largest buyer was BlackRock, adding an estimated $479M. The largest seller was Generation Investment Management, exiting entirely with an estimated $176M sold.
- 553 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2017, up from 521 in Q4 2016.
- Funds reported $11.7B of Check Point Software Technologies stock for Q1 2017, up 14% quarter-over-quarter.
- 84 funds opened new Check Point Software Technologies positions in Q1 2017 and 44 closed out, a net change of +40 holders.
- The largest Check Point Software Technologies buyer in Q1 2017 was BlackRock, an estimated $479M added.
- The largest Check Point Software Technologies seller in Q1 2017 was Generation Investment Management, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2017.