Check Point Software Technologies
CHKP
600 hedge funds and large institutions have $11.4B invested in Check Point Software Technologies in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 60 closing their positions.
67% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 60
15% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 183
6% more funds holding
Funds holding: 564 → 600 (+36)
8% less call options, than puts
Call options by funds: $60.4M | Put options by funds: $65.3M
2.33% less ownership
Funds ownership: 69.96% → 67.62% (-2.3%)
11% less capital invested
Capital invested by funds: $12.8B → $11.4B (-$1.35B)
45% less funds holding in top 10
Funds holding in top 10: 29 → 16 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$106M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$86.6M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$47.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.5M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$159M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$156M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$135M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$57.2M |
CHKP Hedge Fund Activity: Q4 2017 in Review
600 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2017, worth a combined $11.4B — down 11% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CHKP positions and 60 closed out — a net gain of 40 holders — while 210 added to existing stakes and 183 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $176M.
- 600 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2017, up from 564 in Q3 2017.
- Funds reported $11.4B of Check Point Software Technologies stock for Q4 2017, down 11% quarter-over-quarter.
- 100 funds opened new Check Point Software Technologies positions in Q4 2017 and 60 closed out, a net change of +40 holders.
- The largest Check Point Software Technologies buyer in Q4 2017 was EARNEST Partners, an estimated $106M added.
- The largest Check Point Software Technologies seller in Q4 2017 was Fidelity Investments, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2017.