Guidewire Software
GWRE
378 hedge funds and large institutions have $8.83B invested in Guidewire Software in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 121 reducing their positions, and 43 closing their positions.
37% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 43
12% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 121
4% more funds holding
Funds holding: 363 → 378 (+15)
1.94% less ownership
Funds ownership: 103.44% → 101.5% (-1.9%)
7% less capital invested
Capital invested by funds: $9.53B → $8.83B (-$704M)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
73% less call options, than puts
Call options by funds: $8.01M | Put options by funds: $29.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$115M |
| 2 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
+$46.7M |
| 3 |
JWBC
John W. Bristol & Co
New York
|
+$40.2M |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$37.3M |
| 5 |
DCP
Darsana Capital Partners
New York
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$65.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$49M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$46M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$45.5M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$40.7M |
GWRE Hedge Fund Activity: Q3 2020 in Review
378 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2020, worth a combined $8.83B — down 7.4% from $9.53B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GWRE positions and 43 closed out — a net gain of 16 holders — while 135 added to existing stakes and 121 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $115M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $65.7M sold.
- 378 institutional investors held Guidewire Software (GWRE) as of Q3 2020, up from 363 in Q2 2020.
- Funds reported $8.83B of Guidewire Software stock for Q3 2020, down 7.4% quarter-over-quarter.
- 59 funds opened new Guidewire Software positions in Q3 2020 and 43 closed out, a net change of +16 holders.
- The largest Guidewire Software buyer in Q3 2020 was William Blair Investment Management, an estimated $115M added.
- The largest Guidewire Software seller in Q3 2020 was Champlain Investment Partners, an estimated $65.7M sold.
Based on aggregated 13F filings for Q3 2020.