Check Point Software Technologies
CHKP
564 hedge funds and large institutions have $12.8B invested in Check Point Software Technologies in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 207 increasing their positions, 185 reducing their positions, and 43 closing their positions.
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
12% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 185
1.12% more ownership
Funds ownership: 68.83% → 69.96% (+1.1%)
4% more capital invested
Capital invested by funds: $12.3B → $12.8B (+$492M)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
2% less funds holding
Funds holding: 573 → 564 (-9)
22% less call options, than puts
Call options by funds: $60.6M | Put options by funds: $78.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$97.1M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$66.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$61.9M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$59.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$72.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$32.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.3M |
| 5 |
HLC
Hunt Lane Capital
New York
|
-$29M |
CHKP Hedge Fund Activity: Q3 2017 in Review
564 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2017, worth a combined $12.8B — up 4% from $12.3B a quarter earlier.
Fund positioning in CHKP was balanced in Q3 2017: 43 funds opened new positions, 43 closed out, 207 added to existing stakes and 185 trimmed.
The largest buyer was APG Asset Management, adding an estimated $97.1M. The largest seller was Fidelity International, cutting an estimated $72.9M.
- 564 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2017, down from 573 in Q2 2017.
- Funds reported $12.8B of Check Point Software Technologies stock for Q3 2017, up 4% quarter-over-quarter.
- 43 funds opened new Check Point Software Technologies positions in Q3 2017 and 43 closed out, a net change of 0 holders.
- The largest Check Point Software Technologies buyer in Q3 2017 was APG Asset Management, an estimated $97.1M added.
- The largest Check Point Software Technologies seller in Q3 2017 was Fidelity International, an estimated $72.9M sold.
Based on aggregated 13F filings for Q3 2017.