CrowdStrike
CRWD
355 hedge funds and large institutions have $6.21B invested in CrowdStrike in 2020 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 97 increasing their positions, 64 reducing their positions, and 52 closing their positions.
231% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 52
52% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 64
51% more capital invested
Capital invested by funds: $4.1B → $6.21B (+$2.11B)
47% more funds holding
Funds holding: 242 → 355 (+113)
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
30% less call options, than puts
Call options by funds: $286M | Put options by funds: $407M
416.34% less ownership
Funds ownership: 804.83% → 388.5% (-416%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$262M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$230M |
| 3 |
Coatue Management
New York
|
+$180M |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$138M |
| 5 |
Jennison Associates
New York
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$790M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$76M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.6M |
| 4 |
ECM
Element Capital Management
New York
|
-$33.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TTSTC
401
Texas Treasury Safekeeping Trust Company
Austin,
Texas
| – | -$247K | -19,860 | Closed |
|
|
PCM
402
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$234K | -18,800 | Closed |
|
403
Chevy Chase Trust
Bethesda,
Maryland
| – | -$137K | -10,960 | Closed |
|
404
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$96K | -8,000 | Closed |
|
|
MAWCM
405
Mine & Arao Wealth Creation & Management
Campbell,
California
| – | -$12K | -968 | Closed |
|
|
HWM
406
Howard Wealth Management
Madison,
Connecticut
| – | -$1K | -160 | Closed |
|
CRWD Hedge Fund Activity: Q1 2020 in Review
355 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q1 2020, worth a combined $6.21B — up 51% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new CRWD positions and 52 closed out — a net gain of 120 holders — while 97 added to existing stakes and 64 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $262M. The largest seller was Warburg Pincus, cutting an estimated $790M.
- 355 institutional investors held CrowdStrike (CRWD) as of Q1 2020, up from 242 in Q4 2019.
- Funds reported $6.21B of CrowdStrike stock for Q1 2020, up 51% quarter-over-quarter.
- 172 funds opened new CrowdStrike positions in Q1 2020 and 52 closed out, a net change of +120 holders.
- The largest CrowdStrike buyer in Q1 2020 was Allianz Asset Management, an estimated $262M added.
- The largest CrowdStrike seller in Q1 2020 was Warburg Pincus, an estimated $790M sold.
Based on aggregated 13F filings for Q1 2020.