Check Point Software Technologies
CHKP
609 hedge funds and large institutions have $11.5B invested in Check Point Software Technologies in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 202 increasing their positions, 215 reducing their positions, and 76 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 215
2.7% less ownership
Funds ownership: 71.88% → 69.18% (-2.7%)
4% less funds holding
Funds holding: 632 → 609 (-23)
9% less capital invested
Capital invested by funds: $12.6B → $11.5B (-$1.11B)
22% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 76
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
46% less call options, than puts
Call options by funds: $60.8M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$279M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$53.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$48.7M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$39.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$272M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$173M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$126M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$112M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.4M |
CHKP Hedge Fund Activity: Q3 2019 in Review
609 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2019, worth a combined $11.5B — down 8.8% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of CHKP and 59 opened new positions — a net loss of 17 holders — while 215 trimmed existing stakes and 202 added.
The largest buyer was Nordea Investment Management, adding an estimated $279M. The largest seller was Pendal Group, exiting entirely with an estimated $272M sold.
- 609 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2019, down from 632 in Q2 2019.
- Funds reported $11.5B of Check Point Software Technologies stock for Q3 2019, down 8.8% quarter-over-quarter.
- 59 funds opened new Check Point Software Technologies positions in Q3 2019 and 76 closed out, a net change of -17 holders.
- The largest Check Point Software Technologies buyer in Q3 2019 was Nordea Investment Management, an estimated $279M added.
- The largest Check Point Software Technologies seller in Q3 2019 was Pendal Group, an estimated $272M sold.
Based on aggregated 13F filings for Q3 2019.