Check Point Software Technologies
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.
1.46% more ownership
Funds ownership: 70.42% → 71.88% (+1.5%)
7% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 58
0% less funds holding
Funds holding: 634 → 632 (-2)
8% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 229
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$60.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$31.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$74.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.1M |
| 3 |
Renaissance Technologies
New York
|
-$48.4M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$47M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$38.3M |
CHKP Hedge Fund Activity: Q2 2019 in Review
632 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2019, worth a combined $12.6B — down 9.1% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CHKP positions and 58 closed out — a net gain of 4 holders — while 210 added to existing stakes and 229 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $60.6M. The largest seller was Aberdeen Group, cutting an estimated $74.9M.
- 632 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2019, down from 634 in Q1 2019.
- Funds reported $12.6B of Check Point Software Technologies stock for Q2 2019, down 9.1% quarter-over-quarter.
- 62 funds opened new Check Point Software Technologies positions in Q2 2019 and 58 closed out, a net change of +4 holders.
- The largest Check Point Software Technologies buyer in Q2 2019 was AllianceBernstein, an estimated $60.6M added.
- The largest Check Point Software Technologies seller in Q2 2019 was Aberdeen Group, an estimated $74.9M sold.
Based on aggregated 13F filings for Q2 2019.