CrowdStrike
CRWD
161 hedge funds and large institutions have $4.23B invested in CrowdStrike in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 65 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 27
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
9.33% more ownership
Funds ownership: 1,392.83% → 1,402.16% (+9.3%)
3% more funds holding
Funds holding: 157 → 161 (+4)
8% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 65
3% more call options, than puts
Call options by funds: $118M | Put options by funds: $114M
14% less capital invested
Capital invested by funds: $4.92B → $4.23B (-$687M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$145M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$99M |
| 3 |
Goldman Sachs
New York
|
+$94.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.3M |
| 5 |
BlackRock
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$40.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$34.1M |
| 5 |
Millennium Management
New York
|
-$30M |
CRWD Hedge Fund Activity: Q3 2019 in Review
161 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CrowdStrike (CRWD) for Q3 2019, worth a combined $4.23B — down 14% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CRWD positions and 65 closed out — a net gain of 5 holders — while 45 added to existing stakes and 27 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.1M.
- 161 institutional investors held CrowdStrike (CRWD) as of Q3 2019, up from 157 in Q2 2019.
- Funds reported $4.23B of CrowdStrike stock for Q3 2019, down 14% quarter-over-quarter.
- 70 funds opened new CrowdStrike positions in Q3 2019 and 65 closed out, a net change of +5 holders.
- The largest CrowdStrike buyer in Q3 2019 was Allianz Asset Management, an estimated $145M added.
- The largest CrowdStrike seller in Q3 2019 was T. Rowe Price Associates, an estimated $76.1M sold.
Based on aggregated 13F filings for Q3 2019.