Guidewire Software
GWRE
206 hedge funds and large institutions have $3.79B invested in Guidewire Software in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 43 closing their positions.
81% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $1.4M
1.7% more ownership
Funds ownership: 102.93% → 104.63% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 219 → 206 (-13)
15% less capital invested
Capital invested by funds: $4.47B → $3.79B (-$674M)
22% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 83
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$124M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$51.3M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$36.8M |
| 4 |
JP Morgan Chase
New York
|
+$22.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$40.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.3M |
| 3 |
Millennium Management
New York
|
-$17.7M |
| 4 |
Two Sigma Investments
New York
|
-$14.6M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$14.3M |
GWRE Hedge Fund Activity: Q4 2016 in Review
206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2016, worth a combined $3.79B — down 15% from $4.47B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GWRE and 31 opened new positions — a net loss of 12 holders — while 83 trimmed existing stakes and 65 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $124M. The largest seller was OppenheimerFunds, cutting an estimated $40.4M.
- 206 institutional investors held Guidewire Software (GWRE) as of Q4 2016, down from 219 in Q3 2016.
- Funds reported $3.79B of Guidewire Software stock for Q4 2016, down 15% quarter-over-quarter.
- 31 funds opened new Guidewire Software positions in Q4 2016 and 43 closed out, a net change of -12 holders.
- The largest Guidewire Software buyer in Q4 2016 was T. Rowe Price Associates, an estimated $124M added.
- The largest Guidewire Software seller in Q4 2016 was OppenheimerFunds, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2016.