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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
MSE
376
MUFG Securities EMEA
United Kingdom
– -$1.43M -13,000 Closed
NSIM
377
North Star Investment Management
Illinois
– -$1.21M -11,000 Closed
OIS
378
Okabena Investment Services
Minnesota
– -$1.13M -10,308 Closed
BM
379
Brandywine Managers
Delaware
– -$1.13M -10,265 Closed
PI
380
PEAK6 Investments
Illinois
– -$942K -9,017 Closed
ZCA
381
Zeke Capital Advisors
Pennsylvania
– -$746K -6,797 Closed
HSBC Holdings
382
HSBC Holdings
United Kingdom
– -$664K -6,045 Closed
LPT
383
Legacy Private Trust
Wisconsin
– -$601K -5,475 Closed
Coatue Management
384
Coatue Management
New York
– -$587K -5,347 Closed
CCIA
385
Campbell & Co Investment Adviser
Maryland
– -$565K -5,148 Closed
VIA
386
Vident Investment Advisory
Georgia
– -$539K -4,908 Closed
NL
387
NVWM LLC
Pennsylvania
– -$504K -4,593 Closed
LPL Financial
388
LPL Financial
California
– -$484K -4,397 Closed
EMG
389
ETF Managers Group
New Jersey
– -$470K -4,298 Closed
Millennium Management
390
Millennium Management
New York
– -$409K -3,728 Closed
GFP
391
Gryphon Financial Partners
Ohio
– -$350K -3,188 Closed
AGM
392
Alpine Global Management
New York
– -$348K -3,167 Closed
Mercer Global Advisors
393
Mercer Global Advisors
Colorado
– -$329K -2,995 Closed
PAG
394
Private Advisor Group
New Jersey
– -$326K -2,970 Closed
YMRC
395
Yorktown Management & Research Company
Virginia
– -$296K -2,700 Closed
Commonwealth Equity Services
396
Commonwealth Equity Services
Massachusetts
– -$288K -2,632 Closed
NIT
397
NumerixS Investment Technologies
British Columbia, Canada
– -$286K -2,602 Closed
Capital Fund Management (CFM)
398
Capital Fund Management (CFM)
France
– -$282K -2,569 Closed
TAM
399
Tocqueville Asset Management
New York
– -$274K -2,500 Closed
WAM
400
World Asset Management
Michigan
– -$262K -2,389 Closed
14 15
16
17 18

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.