Check Point Software Technologies
CHKP
561 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 72 closing their positions.
3.24% more ownership
Funds ownership: 66.53% → 69.76% (+3.2%)
0% more capital invested
Capital invested by funds: $10.7B → $10.8B (+$36.6M)
3% less funds holding
Funds holding: 581 → 561 (-20)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
11% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 209
18% less call options, than puts
Call options by funds: $118M | Put options by funds: $144M
19% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$231M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$139M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$125M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$105M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$207M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$54.3M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$52.9M |
| 4 |
ClearBridge Investments
New York
|
-$50.1M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$41.1M |
CHKP Hedge Fund Activity: Q2 2018 in Review
561 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2018, worth a combined $10.8B — up 0.34% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of CHKP and 58 opened new positions — a net loss of 14 holders — while 209 trimmed existing stakes and 186 added.
The largest buyer was Flossbach Von Storch, adding an estimated $231M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $207M sold.
- 561 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2018, down from 581 in Q1 2018.
- Funds reported $10.8B of Check Point Software Technologies stock for Q2 2018, up 0.34% quarter-over-quarter.
- 58 funds opened new Check Point Software Technologies positions in Q2 2018 and 72 closed out, a net change of -14 holders.
- The largest Check Point Software Technologies buyer in Q2 2018 was Flossbach Von Storch, an estimated $231M added.
- The largest Check Point Software Technologies seller in Q2 2018 was Iridian Asset Management, an estimated $207M sold.
Based on aggregated 13F filings for Q2 2018.