Check Point Software Technologies
CHKP
396 hedge funds and large institutions have $9.67B invested in Check Point Software Technologies in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 23 closing their positions.
143% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 23
36% more call options, than puts
Call options by funds: $83.6M | Put options by funds: $61.4M
8% more funds holding
Funds holding: 366 → 396 (+30)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
6% more capital invested
Capital invested by funds: $9.11B → $9.67B (+$556M)
11% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$144M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$133M |
| 3 |
Goldman Sachs
New York
|
+$107M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$103M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$80.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$154M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$133M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
-$104M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$65.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54.9M |
CHKP Hedge Fund Activity: Q1 2014 in Review
396 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2014, worth a combined $9.67B — up 6.1% from $9.11B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CHKP positions and 23 closed out — a net gain of 33 holders — while 134 added to existing stakes and 150 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $144M. The largest seller was Franklin Resources, cutting an estimated $154M.
- 396 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2014, up from 366 in Q4 2013.
- Funds reported $9.67B of Check Point Software Technologies stock for Q1 2014, up 6.1% quarter-over-quarter.
- 56 funds opened new Check Point Software Technologies positions in Q1 2014 and 23 closed out, a net change of +33 holders.
- The largest Check Point Software Technologies buyer in Q1 2014 was Generation Investment Management, an estimated $144M added.
- The largest Check Point Software Technologies seller in Q1 2014 was Franklin Resources, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2014.