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Guidewire Software
GWRE

365 hedge funds and large institutions have $7.09B invested in Guidewire Software in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 125 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 125

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

2% less funds holding

Funds holding: 371 → 365 (-6)

2.72% less ownership

Funds ownership: 110.51% → 107.79% (-2.7%)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

29% less capital invested

Capital invested by funds: $10B → $7.09B (-$2.93B)

71% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $35.8M

Holders
365
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
8.04%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
61
Increased
132
Reduced
125
Closed
63
Calls
$10.2M
Puts
$35.8M
Net Calls
-$25.6M
Net Calls Change
+$4.14M

Top Buyers

Rank Fund Capital Flow
1
SP
Stockbridge Partners
Massachusetts
+$167M
2
DCP
D1 Capital Partners
New York
+$91M
3
ROIC
Route One Investment Company
California
+$69.4M
4
CAM
Contour Asset Management
New York
+$43.8M
5
Parnassus Investments
Parnassus Investments
California
+$41.3M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$141M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.8M
3
N
Nuveen
North Carolina
-$72.6M
4
EAM
Eagle Asset Management
Florida
-$66.5M
5
CCM
Cadian Capital Management
New York
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
351
Sonora Investment Management
Arizona
$2K +$2.61K +25 New
TRCT
352
Tower Research Capital (TRC)
New York
$2K +$2.82K +27 New
BBHC
353
Brown Brothers Harriman & Co
New York
$2K +$3.13K +30 New
VCM
354
Versant Capital Management
Arizona
$1K -$3.97K -38 -72%
BAM
355
Bellevue Asset Management
Washington
$1K -$1.88K -18 -67%
BWM
356
BerganKDV Wealth Management
Minnesota
$1K – – –
EARNEST Partners
357
EARNEST Partners
Georgia
$1K – – –
HI
358
Hudock Inc
Pennsylvania
$1K – – –
VNA
359
Valley National Advisers
Pennsylvania
$1K – – –
WT
360
Washington Trust
Rhode Island
$1K +$1.04K +10 New
EAM
361
Eagle Asset Management
Florida
– -$66.5M -605,640 Closed
CTA
362
Carillon Tower Advisers
Florida
– -$46M -419,416 Closed
1WCM
363
12 West Capital Management
New York
– -$42.8M -389,700 Closed
First Trust Advisors
364
First Trust Advisors
Illinois
– -$24.6M -224,128 Closed
Sands Capital Management
365
Sands Capital Management
Virginia
– -$13.3M -120,760 Closed
APC
366
Alta Park Capital
California
– -$6.62M -60,300 Closed
Nomura Holdings
367
Nomura Holdings
Japan
– -$5.97M -54,375 Closed
SSA
368
Schonfeld Strategic Advisors
New York
– -$5.94M -54,100 Closed
HS
369
HighVista Strategies
Massachusetts
– -$3.46M -31,500 Closed
JG
370
Jefferies Group
New York
– -$3.12M -28,450 Closed
Holocene Advisors
371
Holocene Advisors
New York
– -$2.58M -23,469 Closed
RIA
372
Regal Investment Advisors
Michigan
– -$2.11M -19,254 Closed
JWM
373
Jackson Wealth Management
Florida
– -$1.88M -16,836 Closed
AACP
374
Advantage Alpha Capital Partners
California
– -$1.66M -15,110 Closed
BA
375
Bridgewater Associates
Connecticut
– -$1.54M -14,078 Closed
13 14
15
16 17

GWRE Hedge Fund Activity: Q1 2020 in Review

365 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2020, worth a combined $7.09B — down 29% from $10B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of GWRE and 61 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 132 added.

The largest buyer was Stockbridge Partners, adding an estimated $167M. The largest seller was William Blair Investment Management, cutting an estimated $141M.

  • 365 institutional investors held Guidewire Software (GWRE) as of Q1 2020, down from 371 in Q4 2019.
  • Funds reported $7.09B of Guidewire Software stock for Q1 2020, down 29% quarter-over-quarter.
  • 61 funds opened new Guidewire Software positions in Q1 2020 and 63 closed out, a net change of -2 holders.
  • The largest Guidewire Software buyer in Q1 2020 was Stockbridge Partners, an estimated $167M added.
  • The largest Guidewire Software seller in Q1 2020 was William Blair Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2020.