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Check Point Software Technologies

629 hedge funds and large institutions have $11.2B invested in Check Point Software Technologies in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 207 increasing their positions, 218 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

5% more funds holding

Funds holding: 600629 (+29)

0.57% more ownership

Funds ownership: 70.77%71.35% (+0.57%)

5% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 218

14% less capital invested

Capital invested by funds: $12.9B → $11.2B (-$1.79B)

49% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $85.9M

Holders
629
Holders Change
+29
Holders Change %
+4.83%
% of All Funds
14.02%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.45%
New
92
Increased
207
Reduced
218
Closed
58
Calls
$43.6M
Puts
$85.9M
Net Calls
-$42.3M
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$6.79M -$4.12M -37,500 -36%
BTW
152
Boston Trust Walden
Massachusetts
$6.75M +$722K +6,575 +11%
ONB
153
Old National Bancorp
Indiana
$6.72M +$136K +1,241 +2%
PI
154
PineBridge Investments
New York
$6.71M +$1.12M +10,226 +19%
AL
155
AJO LP
Pennsylvania
$6.63M +$7.09M +64,615 New
Natixis Advisors
156
Natixis Advisors
Massachusetts
$6.57M -$140K -1,276 -2%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.46M +$6.9M +62,900 New
Charles Schwab
158
Charles Schwab
California
$6.4M +$245K +2,233 +4%
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$6.39M -$5.8M -52,841 -46%
GIA
160
Gateway Investment Advisers
Ohio
$6.2M +$5.71K +52 +0.1%
HPIA
161
Hamilton Point Investment Advisors
North Carolina
$6.18M +$264K +2,407 +4%
HJA
162
Hugh Johnson Advisors
New York
$6.07M -$2.01M -18,266 -24%
STB
163
S&T Bank
Pennsylvania
$6.03M -$1.01M -9,236 -14%
CWM
164
CIBC World Markets
New York
$5.76M -$290K -2,641 -4%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$5.58M -$2.44M -22,266 -29%
Polen Capital Management
166
Polen Capital Management
Florida
$5.52M +$966K +8,796 +20%
SCM
167
Sirios Capital Management
Massachusetts
$5.49M -$2.38M -21,705 -29%
CWM
168
Cabot Wealth Management
Massachusetts
$5.48M +$4.06K +37 +0.1%
JMPWA
169
JP Morgan Private Wealth Advisors
California
$5.44M +$387K +3,526 +7%
EWM
170
Evercore Wealth Management
New York
$5.41M
TBA
171
Tower Bridge Advisors
Pennsylvania
$5.4M -$586K -5,340 -9%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$5.28M -$12M -109,526 -68%
MC
173
Maverick Capital
Texas
$5.21M -$1.04M -9,440 -16%
FGP
174
Foyston, Gordon, & Payne
Ontario, Canada
$5.17M -$399K -3,633 -7%
Macquarie Group
175
Macquarie Group
Australia
$5.06M -$22K -200 -0.4%

CHKP Hedge Fund Activity: Q4 2018 in Review

629 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2018, worth a combined $11.2B — down 14% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CHKP positions and 58 closed out — a net gain of 34 holders — while 207 added to existing stakes and 218 trimmed.

The largest buyer was Pendal Group, opening a new position worth an estimated $234M. The largest seller was Man Group, cutting an estimated $81.9M.

  • 629 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2018, up from 600 in Q3 2018.
  • Funds reported $11.2B of Check Point Software Technologies stock for Q4 2018, down 14% quarter-over-quarter.
  • 92 funds opened new Check Point Software Technologies positions in Q4 2018 and 58 closed out, a net change of +34 holders.
  • The largest Check Point Software Technologies buyer in Q4 2018 was Pendal Group, an estimated $234M added.
  • The largest Check Point Software Technologies seller in Q4 2018 was Man Group, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2018.