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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$167M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$91M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$69.4M |
| 4 |
CAM
Contour Asset Management
New York
|
+$43.8M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$141M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$72.6M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$66.5M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$48.2M |
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.