Guidewire Software
GWRE
379 hedge funds and large institutions have $8.55B invested in Guidewire Software in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 119 reducing their positions, and 74 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 119
0.65% less ownership
Funds ownership: 101.53% → 100.88% (-0.65%)
7% less funds holding
Funds holding: 409 → 379 (-30)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
21% less call options, than puts
Call options by funds: $9.69M | Put options by funds: $12.2M
22% less capital invested
Capital invested by funds: $10.9B → $8.55B (-$2.4B)
35% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$168M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$100M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$81.7M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$78.5M |
| 5 |
Two Sigma Investments
New York
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$360M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$256M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.1M |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$51.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
451
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | +$349 | +3 | New |
|
|
SCA
452
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$349 | +3 | New |
|
453
AssetMark Inc
Concord,
California
| – | +$465 | +4 | New |
|
GWRE Hedge Fund Activity: Q1 2021 in Review
379 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2021, worth a combined $8.55B — down 22% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of GWRE and 48 opened new positions — a net loss of 26 holders — while 119 trimmed existing stakes and 148 added.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $168M. The largest seller was Capital World Investors, cutting an estimated $360M.
- 379 institutional investors held Guidewire Software (GWRE) as of Q1 2021, down from 409 in Q4 2020.
- Funds reported $8.55B of Guidewire Software stock for Q1 2021, down 22% quarter-over-quarter.
- 48 funds opened new Guidewire Software positions in Q1 2021 and 74 closed out, a net change of -26 holders.
- The largest Guidewire Software buyer in Q1 2021 was Generation Investment Management, an estimated $168M added.
- The largest Guidewire Software seller in Q1 2021 was Capital World Investors, an estimated $360M sold.
Based on aggregated 13F filings for Q1 2021.