Check Point Software Technologies
CHKP
584 hedge funds and large institutions have $11.3B invested in Check Point Software Technologies in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 221 reducing their positions, and 55 closing their positions.
20% more call options, than puts
Call options by funds: $92.1M | Put options by funds: $76.7M
12% more capital invested
Capital invested by funds: $10.1B → $11.3B (+$1.18B)
2.81% more ownership
Funds ownership: 69.3% → 72.12% (+2.8%)
4% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 55
1% less funds holding
Funds holding: 589 → 584 (-5)
15% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 221
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$445M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$83.5M |
| 3 |
Renaissance Technologies
New York
|
+$81.6M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$55.3M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$58.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.3M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$50.1M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$41.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$39.7M |
CHKP Hedge Fund Activity: Q2 2020 in Review
584 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2020, worth a combined $11.3B — up 12% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CHKP positions and 55 closed out — a net gain of 2 holders — while 188 added to existing stakes and 221 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $445M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $58.1M.
- 584 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2020, down from 589 in Q1 2020.
- Funds reported $11.3B of Check Point Software Technologies stock for Q2 2020, up 12% quarter-over-quarter.
- 57 funds opened new Check Point Software Technologies positions in Q2 2020 and 55 closed out, a net change of +2 holders.
- The largest Check Point Software Technologies buyer in Q2 2020 was Nordea Investment Management, an estimated $445M added.
- The largest Check Point Software Technologies seller in Q2 2020 was Alecta Tjanstepension Omsesidigt, an estimated $58.1M sold.
Based on aggregated 13F filings for Q2 2020.