Check Point Software Technologies
CHKP
588 hedge funds and large institutions have $10.2B invested in Check Point Software Technologies in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 243 reducing their positions, and 107 closing their positions.
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
2.7% less ownership
Funds ownership: 71.98% → 69.27% (-2.7%)
9% less funds holding
Funds holding: 646 → 588 (-58)
17% less capital invested
Capital invested by funds: $12.2B → $10.2B (-$2.01B)
28% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 243
42% less call options, than puts
Call options by funds: $69.2M | Put options by funds: $119M
45% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$270M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$83.2M |
| 3 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$38.7M |
| 4 |
Neuberger Berman Group
New York
|
+$35.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$321M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$272M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$208M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$173M |
| 5 |
Two Sigma Investments
New York
|
-$56.3M |
CHKP Hedge Fund Activity: Q1 2020 in Review
588 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2020, worth a combined $10.2B — down 17% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of CHKP and 59 opened new positions — a net loss of 48 holders — while 243 trimmed existing stakes and 174 added.
The largest buyer was Flossbach Von Storch, adding an estimated $270M. The largest seller was Pendal Group, exiting entirely with an estimated $321M sold.
- 588 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2020, down from 646 in Q4 2019.
- Funds reported $10.2B of Check Point Software Technologies stock for Q1 2020, down 17% quarter-over-quarter.
- 59 funds opened new Check Point Software Technologies positions in Q1 2020 and 107 closed out, a net change of -48 holders.
- The largest Check Point Software Technologies buyer in Q1 2020 was Flossbach Von Storch, an estimated $270M added.
- The largest Check Point Software Technologies seller in Q1 2020 was Pendal Group, an estimated $321M sold.
Based on aggregated 13F filings for Q1 2020.