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Guidewire Software
GWRE

363 hedge funds and large institutions have $9.53B invested in Guidewire Software in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 117 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $7.09B → $9.53B (+$2.44B)

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

24% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 117

1% less funds holding

Funds holding: 365 → 363 (-2)

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

4.35% less ownership

Funds ownership: 107.79% → 103.44% (-4.3%)

68% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $36M

Holders
363
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
7.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.21%
New
55
Increased
145
Reduced
117
Closed
56
Calls
$11.6M
Puts
$36M
Net Calls
-$24.4M
Net Calls Change
+$1.15M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$147M
2
DCP
Darsana Capital Partners
New York
+$90.9M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$38.4M
4
KAS
Kemnay Advisory Services
New York
+$26.4M
5
FAM
Fred Alger Management
New York
+$22M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$138M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$56M
3
BAMCO Inc
BAMCO Inc
New York
-$42.4M
4
Artisan Partners
Artisan Partners
Wisconsin
-$31.4M
5
JSP
Jackson Square Partners
California
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
351
Orion Portfolio Solutions
Nebraska
$2K -$768 -8 -30%
AF
352
Allworth Financial
California
$2K -$384 -4 -18%
HI
353
Hudock Inc
Pennsylvania
$2K – – –
BWM
354
BerganKDV Wealth Management
Minnesota
$2K +$384 +4 +31%
BAM
355
Bellevue Asset Management
Washington
$2K +$576 +6 +67%
ZB
356
Zions Bancorporation
Utah
$2K +$1.34K +14 New
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$2K +$1.44K +15 New
KPW
358
Kore Private Wealth
New York
$2K +$2.11K +22 New
MIFH
359
Migdal Insurance & Financial Holdings
Israel
$1K -$1.54K -16 -67%
VNA
360
Valley National Advisers
Pennsylvania
$1K – – –
LC
361
Lindbrook Capital
California
$1K +$288 +3 +50%
EA
362
Echinus Advisors
New York
– -$218M -2,746,674 Closed
DCP
363
D1 Capital Partners
New York
– -$138M -1,745,400 Closed
Westfield Capital Management
364
Westfield Capital Management
Massachusetts
– -$24.9M -314,127 Closed
AA
365
Ancient Art
Texas
– -$8M -100,900 Closed
WCM
366
Wildcat Capital Management
New York
– -$7.36M -92,768 Closed
ESCM
367
Echo Street Capital Management
New York
– -$6.47M -81,592 Closed
CCM
368
Cadian Capital Management
New York
– -$4.91M -61,885 Closed
Lazard Asset Management
369
Lazard Asset Management
New York
– -$2.54M -32,067 Closed
MGWM
370
Marks Group Wealth Management
Minnesota
– -$2.08M -26,109 Closed
SIA
371
Sit Investment Associates
Minnesota
– -$1.59M -20,040 Closed
Wolverine Trading
372
Wolverine Trading
Illinois
– -$1.44M -14,991 Closed
OPERF
373
Oregon Public Employees Retirement Fund
Oregon
– -$1.17M -14,700 Closed
GC
374
Guggenheim Capital
Illinois
– -$968K -12,199 Closed
Qube Research & Technologies (QRT)
375
Qube Research & Technologies (QRT)
United Kingdom
– -$927K -11,691 Closed
13 14
15
16 17

GWRE Hedge Fund Activity: Q2 2020 in Review

363 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2020, worth a combined $9.53B — up 34% from $7.09B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GWRE and 55 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 145 added.

The largest buyer was Principal Financial Group, adding an estimated $147M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $138M sold.

  • 363 institutional investors held Guidewire Software (GWRE) as of Q2 2020, down from 365 in Q1 2020.
  • Funds reported $9.53B of Guidewire Software stock for Q2 2020, up 34% quarter-over-quarter.
  • 55 funds opened new Guidewire Software positions in Q2 2020 and 56 closed out, a net change of -1 holder.
  • The largest Guidewire Software buyer in Q2 2020 was Principal Financial Group, an estimated $147M added.
  • The largest Guidewire Software seller in Q2 2020 was D1 Capital Partners, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2020.