Check Point Software Technologies
CHKP
634 hedge funds and large institutions have $13.9B invested in Check Point Software Technologies in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 202 increasing their positions, 220 reducing their positions, and 77 closing their positions.
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
24% more capital invested
Capital invested by funds: $11.2B → $13.9B (+$2.72B)
10% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 77
1% more funds holding
Funds holding: 629 → 634 (+5)
0.93% less ownership
Funds ownership: 71.35% → 70.42% (-0.93%)
8% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 220
41% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$181M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$161M |
| 3 |
BlackRock
New York
|
+$71.1M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$45.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$202M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$82.7M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
-$61.1M |
| 4 |
Neuberger Berman Group
New York
|
-$59.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$38.7M |
CHKP Hedge Fund Activity: Q1 2019 in Review
634 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2019, worth a combined $13.9B — up 24% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CHKP positions and 77 closed out — a net gain of 8 holders — while 202 added to existing stakes and 220 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $181M. The largest seller was Massachusetts Financial Services, cutting an estimated $202M.
- 634 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2019, up from 629 in Q4 2018.
- Funds reported $13.9B of Check Point Software Technologies stock for Q1 2019, up 24% quarter-over-quarter.
- 85 funds opened new Check Point Software Technologies positions in Q1 2019 and 77 closed out, a net change of +8 holders.
- The largest Check Point Software Technologies buyer in Q1 2019 was William Blair Investment Management, an estimated $181M added.
- The largest Check Point Software Technologies seller in Q1 2019 was Massachusetts Financial Services, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2019.