Guidewire Software
GWRE
311 hedge funds and large institutions have $7.05B invested in Guidewire Software in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 78 reducing their positions, and 57 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 78
40% more call options, than puts
Call options by funds: $8.45M | Put options by funds: $6.03M
1.97% more ownership
Funds ownership: 106.51% → 108.48% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 57
1% less funds holding
Funds holding: 315 → 311 (-4)
19% less capital invested
Capital invested by funds: $8.67B → $7.05B (-$1.62B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$102M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$62.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$46.1M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$40.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$88.1M |
| 2 |
PC
PointState Capital
New York
|
-$82.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$69.8M |
| 4 |
JP Morgan Chase
New York
|
-$57.8M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$44.2M |
GWRE Hedge Fund Activity: Q4 2018 in Review
311 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2018, worth a combined $7.05B — down 19% from $8.67B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of GWRE and 54 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 132 added.
The largest buyer was Stockbridge Partners, adding an estimated $102M. The largest seller was William Blair Investment Management, cutting an estimated $88.1M.
- 311 institutional investors held Guidewire Software (GWRE) as of Q4 2018, down from 315 in Q3 2018.
- Funds reported $7.05B of Guidewire Software stock for Q4 2018, down 19% quarter-over-quarter.
- 54 funds opened new Guidewire Software positions in Q4 2018 and 57 closed out, a net change of -3 holders.
- The largest Guidewire Software buyer in Q4 2018 was Stockbridge Partners, an estimated $102M added.
- The largest Guidewire Software seller in Q4 2018 was William Blair Investment Management, an estimated $88.1M sold.
Based on aggregated 13F filings for Q4 2018.