Check Point Software Technologies
CHKP
367 hedge funds and large institutions have $9.2B invested in Check Point Software Technologies in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 142 increasing their positions, 124 reducing their positions, and 40 closing their positions.
48% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 40
15% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 124
11% more call options, than puts
Call options by funds: $95.5M | Put options by funds: $86M
5% more funds holding
Funds holding: 351 → 367 (+16)
1.77% less ownership
Funds ownership: 75.94% → 74.17% (-1.8%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
22% less capital inflows, than outflows
Capital inflows: $621M | Capital outflows: $793M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Generation Investment Management
London,
United Kingdom
|
+$127M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$58.6M |
| 3 |
Iridian Asset Management
Westport,
Connecticut
|
+$49.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$29.4M |
| 5 |
GAM Holding
Zurich,
Switzerland
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.8M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$52.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$51.5M |
| 5 |
TimesSquare Capital Management
New York
|
-$48.4M |
CHKP Hedge Fund Activity: Q4 2013 in Review
367 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2013, worth a combined $9.2B — up 11% from $8.26B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CHKP positions and 40 closed out — a net gain of 19 holders — while 142 added to existing stakes and 124 trimmed.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $127M. The largest seller was Harris Associates, cutting an estimated $106M.
- 367 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2013, up from 351 in Q3 2013.
- Funds reported $9.2B of Check Point Software Technologies stock for Q4 2013, up 11% quarter-over-quarter.
- 59 funds opened new Check Point Software Technologies positions in Q4 2013 and 40 closed out, a net change of +19 holders.
- The largest Check Point Software Technologies buyer in Q4 2013 was Generation Investment Management, an estimated $127M added.
- The largest Check Point Software Technologies seller in Q4 2013 was Harris Associates, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2013.