Check Point Software Technologies
CHKP
528 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 203 increasing their positions, 154 reducing their positions, and 49 closing their positions.
100% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 49
32% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 154
24% more call options, than puts
Call options by funds: $81.5M | Put options by funds: $65.7M
10% more funds holding
Funds holding: 482 → 528 (+46)
9% more capital inflows, than outflows
Capital inflows: $1.26B | Capital outflows: $1.15B
0.62% more ownership
Funds ownership: 74.39% → 75.01% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$107M |
| 2 |
State Street
Boston,
Massachusetts
|
+$79.8M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
+$62.8M |
| 4 |
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$43.8M |
| 5 |
OppenheimerFunds
New York
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambiar Investors
Denver,
Colorado
|
-$86.3M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$81.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$72.3M |
| 4 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$59.6M |
| 5 |
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$47.4M |
CHKP Hedge Fund Activity: Q4 2015 in Review
528 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2015, worth a combined $10.7B — up 3.3% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new CHKP positions and 49 closed out — a net gain of 49 holders — while 203 added to existing stakes and 154 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $107M. The largest seller was Cambiar Investors, exiting entirely with an estimated $86.3M sold.
- 528 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2015, up from 482 in Q3 2015.
- Funds reported $10.7B of Check Point Software Technologies stock for Q4 2015, up 3.3% quarter-over-quarter.
- 98 funds opened new Check Point Software Technologies positions in Q4 2015 and 49 closed out, a net change of +49 holders.
- The largest Check Point Software Technologies buyer in Q4 2015 was Lazard Asset Management, an estimated $107M added.
- The largest Check Point Software Technologies seller in Q4 2015 was Cambiar Investors, an estimated $86.3M sold.
Based on aggregated 13F filings for Q4 2015.