Check Point Software Technologies
CHKP
600 hedge funds and large institutions have $13B invested in Check Point Software Technologies in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 44 closing their positions.
91% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 44
7% more funds holding
Funds holding: 562 → 600 (+38)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
0.47% less ownership
Funds ownership: 71.21% → 70.74% (-0.47%)
17% less capital inflows, than outflows
Capital inflows: $1.27B | Capital outflows: $1.54B
24% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 221
32% less call options, than puts
Call options by funds: $92.8M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$146M |
| 2 |
Pictet Asset Management (UK)
London,
United Kingdom
|
+$132M |
| 3 |
Altshuler Shaham
Tel Aviv,
Israel
|
+$84.2M |
| 4 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$73.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pendal Group
Sydney,
Australia
|
-$216M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$188M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$140M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$123M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$76M |
CHKP Hedge Fund Activity: Q3 2018 in Review
600 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2018, worth a combined $13B — up 17% from $11B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CHKP positions and 44 closed out — a net gain of 40 holders — while 169 added to existing stakes and 221 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $146M. The largest seller was Pendal Group, exiting entirely with an estimated $216M sold.
- 600 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2018, up from 562 in Q2 2018.
- Funds reported $13B of Check Point Software Technologies stock for Q3 2018, up 17% quarter-over-quarter.
- 84 funds opened new Check Point Software Technologies positions in Q3 2018 and 44 closed out, a net change of +40 holders.
- The largest Check Point Software Technologies buyer in Q3 2018 was Acadian Asset Management, an estimated $146M added.
- The largest Check Point Software Technologies seller in Q3 2018 was Pendal Group, an estimated $216M sold.
Based on aggregated 13F filings for Q3 2018.