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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

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

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
TSS
351
Two Sigma Securities
New York
– -$191K -2,186 Closed
BCM
352
BlueCrest Capital Management
Jersey
– -$215K -2,125 Closed
DT
353
Diversified Trust
Tennessee
– -$211K -2,085 Closed
SRAM
354
Stone Ridge Asset Management
New York
– -$202K -2,003 Closed
HA
355
Halsey Associates
Connecticut
– -$202K -2,000 Closed
TG
356
TLP Group
Illinois
– -$25K -248 Closed
GWM
357
Geneos Wealth Management
Colorado
– -$10K -100 Closed
SPIA
358
Steward Partners Investment Advisory
New York
– -$8K -77 Closed
APP
359
Avantax Planning Partners
Iowa
– -$5K -52 Closed
SIM
360
Sonora Investment Management
Arizona
– -$5K -50 Closed
WAM
361
Wolverine Asset Management
Illinois
– -$5K -50 Closed
RE
362
RBC Europe
United Kingdom
– -$4.95K -49 Closed
EFSCE
363
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -41 Closed
TPWA
364
TRUE Private Wealth Advisors
Oregon
– -$3.23K -32 Closed
ML
365
McAdam LLC
Pennsylvania
– -$3K -29 Closed
WC
366
Whitney & Co
New York
– -$2K -20 Closed
SFSIG
367
San Francisco Sentry Investment Group
California
– -$2K -18 Closed
TWA
368
TCI Wealth Advisors
Arizona
– -$1K -6 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.