Check Point Software Technologies
CHKP
CHKP
632 hedge funds and large institutions have $12.6B invested in Check Point Software Technologies in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 229 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $13.9B → $12.6B (-$1.26B)
19% less call options, than puts
Call options by funds: $78.8M | Put options by funds: $97M
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
Holders
632
Holding in Top 10
21
Calls
$78.8M
Puts
$97M
Top Buyers
| 1 | +$59.3M | |
| 2 | +$54.9M | |
| 3 | +$38.6M | |
| 4 |
Barclays
London,
United Kingdom
|
+$31M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.8M |
Top Sellers
| 1 | -$73.4M | |
| 2 | -$71.6M | |
| 3 | -$47.4M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$46.1M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$38.3M |