Check Point Software Technologies
CHKP
646 hedge funds and large institutions have $12.2B invested in Check Point Software Technologies in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 184 increasing their positions, 242 reducing their positions, and 48 closing their positions.
104% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 48
6% more funds holding
Funds holding: 609 → 646 (+37)
6% more capital invested
Capital invested by funds: $11.5B → $12.2B (+$657M)
2.8% more ownership
Funds ownership: 69.18% → 71.98% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
20% less call options, than puts
Call options by funds: $83.3M | Put options by funds: $104M
24% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 242
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$325M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$304M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
+$87.8M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$75.8M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$152M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$132M |
| 3 |
ClearBridge Investments
New York
|
-$69M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$66.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$63.4M |
CHKP Hedge Fund Activity: Q4 2019 in Review
646 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2019, worth a combined $12.2B — up 5.7% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new CHKP positions and 48 closed out — a net gain of 50 holders — while 184 added to existing stakes and 242 trimmed.
The largest buyer was Pendal Group, opening a new position worth an estimated $325M. The largest seller was Invesco, cutting an estimated $152M.
- 646 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2019, up from 609 in Q3 2019.
- Funds reported $12.2B of Check Point Software Technologies stock for Q4 2019, up 5.7% quarter-over-quarter.
- 98 funds opened new Check Point Software Technologies positions in Q4 2019 and 48 closed out, a net change of +50 holders.
- The largest Check Point Software Technologies buyer in Q4 2019 was Pendal Group, an estimated $325M added.
- The largest Check Point Software Technologies seller in Q4 2019 was Invesco, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2019.