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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
6.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
54
Increased
132
Reduced
78
Closed
57
Calls
$8.45M
Puts
$6.03M
Net Calls
+$2.42M
Net Calls Change
-$12.8M

Top Buyers

Rank Fund Capital Flow
1
SP
Stockbridge Partners
Massachusetts
+$102M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$62.6M
3
Principal Financial Group
Principal Financial Group
Iowa
+$46.1M
4
RP
Riverbridge Partners
Minnesota
+$40.8M
5
FCM
Frontier Capital Management
Massachusetts
+$40.3M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$88.1M
2
PC
PointState Capital
New York
-$82.1M
3
O
OppenheimerFunds
New York
-$69.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$57.8M
5
DKCM
Davidson Kempner Capital Management
New York
-$44.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
301
PRW Wealth Management
Massachusetts
$3K +$2.96K +34 New
FCA
302
FinTrust Capital Advisors
South Carolina
$3K +$3.23K +37 New
IFAM
303
Institutional & Family Asset Management
Colorado
$2K – – –
RIM
304
Ranger Investment Management
Texas
$2K +$2.53K +29 New
CIAS
305
Capital Investment Advisory Services
North Carolina
$2K +$2.62K +30 New
AF
306
Allworth Financial
California
$1K – – –
EARNEST Partners
307
EARNEST Partners
Georgia
$1K – – –
QCG
308
Quadrant Capital Group
Ohio
$1K – – –
VNA
309
Valley National Advisers
Pennsylvania
$1K – – –
BCA
310
Berman Capital Advisors
Georgia
$1K +$1.48K +17 New
HI
311
Hudock Inc
Pennsylvania
$1K +$2.18K +25 New
PC
312
PointState Capital
New York
– -$82.1M -812,696 Closed
O
313
OppenheimerFunds
New York
– -$69.8M -690,754 Closed
DKCM
314
Davidson Kempner Capital Management
New York
– -$44.2M -437,500 Closed
PHS
315
PFM Health Sciences
California
– -$41.3M -408,373 Closed
Marshall Wace
316
Marshall Wace
United Kingdom
– -$20.2M -200,300 Closed
ESCM
317
Echo Street Capital Management
New York
– -$19.3M -190,635 Closed
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
– -$11.9M -117,500 Closed
SEC
319
Seven Eight Capital
New York
– -$7.83M -77,500 Closed
BCM
320
Barometer Capital Management
Ontario, Canada
– -$5.31M -52,600 Closed
IVMX
321
Institutional Venture Management XV
California
– -$4.37M -43,275 Closed
AC
322
Asturias Capital
New York
– -$4.13M -40,900 Closed
KWILP
323
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.68M -36,441 Closed
CWM
324
Cabot Wealth Management
Massachusetts
– -$3.55M -35,108 Closed
JAM
325
Jupiter Asset Management
United Kingdom
– -$3.22M -31,859 Closed
11 12
13
14 15

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.