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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
VIP
326
Vantage Investment Partners
Missouri
– -$3.12M -30,900 Closed
WC
327
Wexford Capital
Florida
– -$3.02M -29,924 Closed
GAMA
328
Graticule Asia Macro Advisors
New York
– -$2.15M -21,300 Closed
DBG
329
De Burlo Group
Massachusetts
– -$2.03M -20,100 Closed
ARTA
330
A.R.T. Advisors
New York
– -$1.99M -19,700 Closed
RA
331
Royce & Associates
New York
– -$1.9M -18,808 Closed
Susquehanna International Group
332
Susquehanna International Group
Pennsylvania
– -$1.29M -14,834 Closed
PIM
333
Partner Investment Management
California
– -$1.08M -10,729 Closed
DCM
334
Driehaus Capital Management
Illinois
– -$1.08M -10,661 Closed
Tudor Investment Corp
335
Tudor Investment Corp
Connecticut
– -$1.07M -10,644 Closed
SSA
336
Schonfeld Strategic Advisors
New York
– -$1.03M -10,200 Closed
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
– -$945K -9,356 Closed
IR
338
Invictus RG
Bermuda
– -$838K -8,298 Closed
Balyasny Asset Management
339
Balyasny Asset Management
Illinois
– -$726K -7,185 Closed
AIM
340
Assured Investment Management
New York
– -$668K -6,610 Closed
Wolverine Trading
341
Wolverine Trading
Illinois
– -$559K -6,416 Closed
VIA
342
Vident Investment Advisory
Georgia
– -$590K -5,839 Closed
PI
343
PEAK6 Investments
Illinois
– -$488K -4,828 Closed
MSU
344
Mizuho Securities USA
New York
– -$434K -4,300 Closed
FM
345
Forward Management
California
– -$388K -3,840 Closed
BBCM
346
Boardman Bay Capital Management
New York
– -$322K -3,187 Closed
GCP
347
GSA Capital Partners
United Kingdom
– -$299K -2,959 Closed
SAM
348
Symphony Asset Management
California
– -$265K -2,621 Closed
GLA
349
Great Lakes Advisors
Illinois
– -$258K -2,559 Closed
CAG
350
Csenge Advisory Group
Florida
– -$190K -2,261 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.