Check Point Software Technologies
CHKP
461 hedge funds and large institutions have $10.9B invested in Check Point Software Technologies in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 28 closing their positions.
118% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 28
6% more funds holding
Funds holding: 433 → 461 (+28)
4% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 163
2.41% less ownership
Funds ownership: 74.62% → 72.21% (-2.4%)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
23% less capital inflows, than outflows
Capital inflows: $1.12B | Capital outflows: $1.46B
37% less call options, than puts
Call options by funds: $53.9M | Put options by funds: $86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$133M |
| 2 |
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$92.5M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$82.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carmignac Gestion
Paris,
France
|
-$332M |
| 2 |
Westpac Banking Corp
Sydney,
Australia
|
-$257M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$104M |
| 4 |
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
-$51.3M |
| 5 |
Generation Investment Management
London,
United Kingdom
|
-$48.1M |
CHKP Hedge Fund Activity: Q1 2015 in Review
461 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2015, worth a combined $10.9B — up 0.97% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CHKP positions and 28 closed out — a net gain of 33 holders — while 169 added to existing stakes and 163 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $133M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $332M sold.
- 461 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2015, up from 433 in Q4 2014.
- Funds reported $10.9B of Check Point Software Technologies stock for Q1 2015, up 0.97% quarter-over-quarter.
- 61 funds opened new Check Point Software Technologies positions in Q1 2015 and 28 closed out, a net change of +33 holders.
- The largest Check Point Software Technologies buyer in Q1 2015 was abrdn Investment Management, an estimated $133M added.
- The largest Check Point Software Technologies seller in Q1 2015 was Carmignac Gestion, an estimated $332M sold.
Based on aggregated 13F filings for Q1 2015.