Check Point Software Technologies
CHKP
521 hedge funds and large institutions have $10.2B invested in Check Point Software Technologies in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 208 reducing their positions, and 68 closing their positions.
69.44% more ownership
Funds ownership: 0% → 69.44% (+69%)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
6% more capital invested
Capital invested by funds: $9.63B → $10.2B (+$600M)
1% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 68
2% less funds holding
Funds holding: 534 → 521 (-13)
20% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 208
49% less call options, than puts
Call options by funds: $70.9M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$322M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$147M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$114M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$52.3M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$223M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$124M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$60.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$52.7M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$46.1M |
CHKP Hedge Fund Activity: Q4 2016 in Review
521 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2016, worth a combined $10.2B — up 6.2% from $9.63B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CHKP and 67 opened new positions — a net loss of 1 holder — while 208 trimmed existing stakes and 166 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $322M. The largest seller was Ninety One (UK), exiting entirely with an estimated $223M sold.
- 521 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2016, down from 534 in Q3 2016.
- Funds reported $10.2B of Check Point Software Technologies stock for Q4 2016, up 6.2% quarter-over-quarter.
- 67 funds opened new Check Point Software Technologies positions in Q4 2016 and 68 closed out, a net change of -1 holder.
- The largest Check Point Software Technologies buyer in Q4 2016 was Massachusetts Financial Services, an estimated $322M added.
- The largest Check Point Software Technologies seller in Q4 2016 was Ninety One (UK), an estimated $223M sold.
Based on aggregated 13F filings for Q4 2016.