Check Point Software Technologies
CHKP
573 hedge funds and large institutions have $12.3B invested in Check Point Software Technologies in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 190 increasing their positions, 209 reducing their positions, and 38 closing their positions.
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
3.67% more ownership
Funds ownership: 65.17% → 68.83% (+3.7%)
4% more funds holding
Funds holding: 553 → 573 (+20)
5% more capital invested
Capital invested by funds: $11.7B → $12.3B (+$575M)
9% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 209
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
24% less call options, than puts
Call options by funds: $93.1M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$96M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.5M |
| 3 |
JP Morgan Chase
New York
|
+$44.1M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$40.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$160M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$85.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$60M |
| 4 |
VM
Valinor Management
New York
|
-$57.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$47.7M |
CHKP Hedge Fund Activity: Q2 2017 in Review
573 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2017, worth a combined $12.3B — up 4.9% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CHKP positions and 38 closed out — a net gain of 25 holders — while 190 added to existing stakes and 209 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $96M. The largest seller was Westpac Banking Corp, cutting an estimated $160M.
- 573 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2017, up from 553 in Q1 2017.
- Funds reported $12.3B of Check Point Software Technologies stock for Q2 2017, up 4.9% quarter-over-quarter.
- 63 funds opened new Check Point Software Technologies positions in Q2 2017 and 38 closed out, a net change of +25 holders.
- The largest Check Point Software Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $96M added.
- The largest Check Point Software Technologies seller in Q2 2017 was Westpac Banking Corp, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2017.