Check Point Software Technologies
CHKP
540 hedge funds and large institutions have $11.6B invested in Check Point Software Technologies in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 208 reducing their positions, and 54 closing their positions.
41% more funds holding in top 10
Funds holding in top 10: 22 → 31 (+9)
28% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 54
9% more capital invested
Capital invested by funds: $10.7B → $11.6B (+$958M)
3% more funds holding
Funds holding: 526 → 540 (+14)
11% less call options, than puts
Call options by funds: $48.7M | Put options by funds: $54.5M
13% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$167M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$123M |
| 3 |
Goldman Sachs
New York
|
+$86.3M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$82.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$201M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$98.2M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$67.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$53.9M |
| 5 |
Two Sigma Investments
New York
|
-$34.9M |
CHKP Hedge Fund Activity: Q1 2016 in Review
540 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2016, worth a combined $11.6B — up 9% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CHKP positions and 54 closed out — a net gain of 15 holders — while 182 added to existing stakes and 208 trimmed.
The largest buyer was Alecta Tjanstepension Omsesidigt, opening a new position worth an estimated $167M. The largest seller was Generation Investment Management, cutting an estimated $201M.
- 540 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2016, up from 526 in Q4 2015.
- Funds reported $11.6B of Check Point Software Technologies stock for Q1 2016, up 9% quarter-over-quarter.
- 69 funds opened new Check Point Software Technologies positions in Q1 2016 and 54 closed out, a net change of +15 holders.
- The largest Check Point Software Technologies buyer in Q1 2016 was Alecta Tjanstepension Omsesidigt, an estimated $167M added.
- The largest Check Point Software Technologies seller in Q1 2016 was Generation Investment Management, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2016.