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Check Point Software Technologies

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

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: 634632 (-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: 2721 (-6)

Holders
632
Holders Change
-2
Holders Change %
-0.32%
% of All Funds
13.73%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.46%
New
62
Increased
210
Reduced
229
Closed
58
Calls
$78.8M
Puts
$97M
Net Calls
-$18.2M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Carlson Capital
Texas
$46.4M +$14.1M +119,514 +42%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$46.1M -$256K -2,165 -0.5%
Ameriprise
53
Ameriprise
Minnesota
$42.1M +$11.6M +98,011 +37%
DG
54
Delek Group
Israel
$41.9M +$9.6M +81,311 +28%
Man Group
55
Man Group
United Kingdom
$41.3M -$3.74M -31,674 -8%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$40.3M +$27.8M +235,278 +206%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$39.9M -$2.89M -24,462 -7%
UBS AM
58
UBS AM
Illinois
$39M +$2.09M +17,695 +6%
SEI Investments
59
SEI Investments
Pennsylvania
$38.5M +$314K +2,660 +0.8%
BCM
60
Brown Capital Management
Maryland
$38.1M -$1.34M -11,349 -3%
RL
61
Ruffer LLP
United Kingdom
$37M +$2.33M +19,740 +7%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$36.9M -$115K -971 -0.3%
PPA
63
Parametric Portfolio Associates
Washington
$35.3M -$587K -4,968 -2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$34.4M -$5.43M -45,954 -13%
Vanguard Group
65
Vanguard Group
Pennsylvania
$34.1M -$3.67M -31,101 -10%
MIFH
66
Migdal Insurance & Financial Holdings
Israel
$34.1M +$1.18M +10,000 +4%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$33.8M -$2.66M -22,500 -7%
WFMPM
68
Woodley Farra Manion Portfolio Management
Indiana
$33M +$190K +1,610 +0.6%
WGI
69
Westwood Global Investments
Massachusetts
$32.5M
DK
70
Darrell & King
Virginia
$31.4M -$2.17M -18,416 -6%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$30.8M +$31.4M +266,148 New
MIH
72
Meitav Investment House
Israel
$30.5M +$9.28M +78,628 +42%
CCM
73
Compass Capital Management
Minnesota
$30.4M +$756K +6,399 +2%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$30.2M +$2.09M +17,721 +7%
N
75
Nuveen
North Carolina
$29.6M +$30.3M +256,419 New

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.