Guidewire Software
GWRE
342 hedge funds and large institutions have $8.55B invested in Guidewire Software in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 98 reducing their positions, and 25 closing their positions.
132% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 25
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
34% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 98
21% more capital invested
Capital invested by funds: $7.05B → $8.55B (+$1.5B)
10% more funds holding
Funds holding: 311 → 342 (+31)
0.37% less ownership
Funds ownership: 108.48% → 108.11% (-0.37%)
2% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
+$100M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.3M |
| 3 |
CM
Corvex Management
New York
|
+$34.5M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$34.3M |
| 5 |
VanEck Associates
New York
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$86.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$36M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$35.6M |
| 5 |
Renaissance Technologies
New York
|
-$34M |
GWRE Hedge Fund Activity: Q1 2019 in Review
342 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2019, worth a combined $8.55B — up 21% from $7.05B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new GWRE positions and 25 closed out — a net gain of 33 holders — while 131 added to existing stakes and 98 trimmed.
The largest buyer was Meritage Group, opening a new position worth an estimated $100M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.
- 342 institutional investors held Guidewire Software (GWRE) as of Q1 2019, up from 311 in Q4 2018.
- Funds reported $8.55B of Guidewire Software stock for Q1 2019, up 21% quarter-over-quarter.
- 58 funds opened new Guidewire Software positions in Q1 2019 and 25 closed out, a net change of +33 holders.
- The largest Guidewire Software buyer in Q1 2019 was Meritage Group, an estimated $100M added.
- The largest Guidewire Software seller in Q1 2019 was T. Rowe Price Associates, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2019.