Guidewire Software
GWRE
405 hedge funds and large institutions have $9.6B invested in Guidewire Software in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 125 reducing their positions, and 43 closing their positions.
432% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $8.23M
79% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 43
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
10% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 125
8% more funds holding
Funds holding: 374 → 405 (+31)
1.15% more ownership
Funds ownership: 101.04% → 102.18% (+1.1%)
3% less capital invested
Capital invested by funds: $9.91B → $9.6B (-$314M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.9M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$43.3M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$26.4M |
| 4 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
+$24.7M |
| 5 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$49.2M |
| 2 |
Two Sigma Advisers
New York
|
-$24.4M |
| 3 |
WU
Washington University
St Louis,
Missouri
|
-$21.4M |
| 4 |
JP Morgan Chase
New York
|
-$18M |
| 5 |
WHP
Washington Harbour Partners
Arlington,
Virginia
|
-$16.9M |
GWRE Hedge Fund Activity: Q4 2021 in Review
405 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2021, worth a combined $9.6B — down 3.2% from $9.91B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new GWRE positions and 43 closed out — a net gain of 34 holders — while 138 added to existing stakes and 125 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $63.9M. The largest seller was Stockbridge Partners, cutting an estimated $49.2M.
- 405 institutional investors held Guidewire Software (GWRE) as of Q4 2021, up from 374 in Q3 2021.
- Funds reported $9.6B of Guidewire Software stock for Q4 2021, down 3.2% quarter-over-quarter.
- 77 funds opened new Guidewire Software positions in Q4 2021 and 43 closed out, a net change of +34 holders.
- The largest Guidewire Software buyer in Q4 2021 was Wellington Management Group, an estimated $63.9M added.
- The largest Guidewire Software seller in Q4 2021 was Stockbridge Partners, an estimated $49.2M sold.
Based on aggregated 13F filings for Q4 2021.