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Check Point Software Technologies

581 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 193 increasing their positions, 225 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $59.1M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

1.1% less ownership

Funds ownership: 67.62%66.53% (-1.1%)

3% less funds holding

Funds holding: 600581 (-19)

6% less capital invested

Capital invested by funds: $11.4B → $10.7B (-$670M)

13% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 75

14% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 225

Holders
581
Holders Change
-19
Holders Change %
-3.17%
% of All Funds
13.32%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.41%
New
65
Increased
193
Reduced
225
Closed
75
Calls
$72.3M
Puts
$59.1M
Net Calls
+$13.2M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$6.61M -$363K -3,519 -5%
BPC
152
Banque Pictet & Cie
Switzerland
$6.55M +$317K +3,075 +5%
Aviva
153
Aviva
United Kingdom
$6.27M -$558K -5,419 -8%
FGP
154
Foyston, Gordon, & Payne
Ontario, Canada
$6.16M -$239K -2,317 -4%
BTS
155
BB&T Securities
Virginia
$6.09M +$702K +6,812 +13%
Stifel Financial
156
Stifel Financial
Missouri
$5.95M +$365K +3,542 +6%
CNB
157
Camden National Bank
Maine
$5.9M +$177K +1,717 +3%
BTW
158
Boston Trust Walden
Massachusetts
$5.88M +$44.9K +436 +0.7%
KBC Group
159
KBC Group
Belgium
$5.84M -$3.99M -38,770 -40%
TBA
160
Tower Bridge Advisors
Pennsylvania
$5.73M +$373K +3,620 +7%
HPIA
161
Hamilton Point Investment Advisors
North Carolina
$5.72M -$8.45K -82 -0.1%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$5.52M -$980K -9,514 -15%
CWM
163
Cabot Wealth Management
Massachusetts
$5.49M +$89.3K +867 +2%
AIM
164
Assured Investment Management
New York
$5.42M -$4.68M -45,399 -45%
Charles Schwab
165
Charles Schwab
California
$5.4M +$298K +2,892 +6%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.36M -$103K -996 -2%
Polen Capital Management
167
Polen Capital Management
Florida
$5.28M +$1.14M +11,040 +26%
CWM
168
CIBC World Markets
New York
$5.26M -$2.6M -25,227 -32%
EWM
169
Evercore Wealth Management
New York
$5.21M -$78K -757 -1%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$5.1M -$14.2M -137,467 -73%
JMPWA
171
JP Morgan Private Wealth Advisors
California
$5.09M +$212K +2,061 +4%
GIA
172
Gateway Investment Advisers
Ohio
$5.02M +$5.01M +48,590 +2,506%
BL
173
BCWM LLC
Kansas
$5.01M +$115K +1,120 +2%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$4.87M +$1.03K +10 +0%
Macquarie Group
175
Macquarie Group
Australia
$4.84M -$861K -8,359 -15%

CHKP Hedge Fund Activity: Q1 2018 in Review

581 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2018, worth a combined $10.7B — down 5.9% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of CHKP and 65 opened new positions — a net loss of 10 holders — while 225 trimmed existing stakes and 193 added.

The largest buyer was Alyeska Investment Group, adding an estimated $181M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $150M sold.

  • 581 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2018, down from 600 in Q4 2017.
  • Funds reported $10.7B of Check Point Software Technologies stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 65 funds opened new Check Point Software Technologies positions in Q1 2018 and 75 closed out, a net change of -10 holders.
  • The largest Check Point Software Technologies buyer in Q1 2018 was Alyeska Investment Group, an estimated $181M added.
  • The largest Check Point Software Technologies seller in Q1 2018 was William Blair Investment Management, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2018.