Check Point Software Technologies
CHKP
552 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 214 increasing their positions, 187 reducing their positions, and 56 closing their positions.
30% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 56
14% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 187
2% more funds holding
Funds holding: 540 → 552 (+12)
12% less capital invested
Capital invested by funds: $11.6B → $10.3B (-$1.36B)
38% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $91.8M
55% less funds holding in top 10
Funds holding in top 10: 31 → 14 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$104M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$97.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$75.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$61.5M |
| 5 |
Two Sigma Investments
New York
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$90.4M |
| 2 |
Lazard Asset Management
New York
|
-$88.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$79.7M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$77.2M |
CHKP Hedge Fund Activity: Q2 2016 in Review
552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2016, worth a combined $10.3B — down 12% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CHKP positions and 56 closed out — a net gain of 17 holders — while 214 added to existing stakes and 187 trimmed.
The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $104M. The largest seller was William Blair Investment Management, cutting an estimated $90.4M.
- 552 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2016, up from 540 in Q1 2016.
- Funds reported $10.3B of Check Point Software Technologies stock for Q2 2016, down 12% quarter-over-quarter.
- 73 funds opened new Check Point Software Technologies positions in Q2 2016 and 56 closed out, a net change of +17 holders.
- The largest Check Point Software Technologies buyer in Q2 2016 was Alecta Tjanstepension Omsesidigt, an estimated $104M added.
- The largest Check Point Software Technologies seller in Q2 2016 was William Blair Investment Management, an estimated $90.4M sold.
Based on aggregated 13F filings for Q2 2016.