Check Point Software Technologies
CHKP
630 hedge funds and large institutions have $11.4B invested in Check Point Software Technologies in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 208 increasing their positions, 218 reducing their positions, and 57 closing their positions.
61% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 57
12% more capital inflows, than outflows
Capital inflows: $1.13B | Capital outflows: $1.01B
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
5% more funds holding
Funds holding: 600 → 630 (+30)
0.62% more ownership
Funds ownership: 70.74% → 71.36% (+0.62%)
5% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 218
49% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $85.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pendal Group
Sydney,
Australia
|
+$234M |
| 2 |
Barclays
London,
United Kingdom
|
+$69.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$54.7M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$52.6M |
| 5 |
Renaissance Technologies
New York
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$81.9M |
| 2 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$76.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$69.6M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$57.1M |
| 5 |
Altshuler Shaham
Tel Aviv,
Israel
|
-$53.5M |
CHKP Hedge Fund Activity: Q4 2018 in Review
630 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2018, worth a combined $11.4B — down 12% from $13B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CHKP positions and 57 closed out — a net gain of 35 holders — while 208 added to existing stakes and 218 trimmed.
The largest buyer was Pendal Group, opening a new position worth an estimated $234M. The largest seller was Man Group, cutting an estimated $81.9M.
- 630 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2018, up from 600 in Q3 2018.
- Funds reported $11.4B of Check Point Software Technologies stock for Q4 2018, down 12% quarter-over-quarter.
- 92 funds opened new Check Point Software Technologies positions in Q4 2018 and 57 closed out, a net change of +35 holders.
- The largest Check Point Software Technologies buyer in Q4 2018 was Pendal Group, an estimated $234M added.
- The largest Check Point Software Technologies seller in Q4 2018 was Man Group, an estimated $81.9M sold.
Based on aggregated 13F filings for Q4 2018.