Guidewire Software
GWRE
409 hedge funds and large institutions have $10.9B invested in Guidewire Software in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 142 increasing their positions, 124 reducing their positions, and 56 closing their positions.
168% more call options, than puts
Call options by funds: $84.5M | Put options by funds: $31.5M
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
61% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 56
24% more capital invested
Capital invested by funds: $8.83B → $10.9B (+$2.12B)
15% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 124
8% more funds holding
Funds holding: 378 → 409 (+31)
0.03% more ownership
Funds ownership: 101.5% → 101.53% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$114M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$72.4M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$52.4M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$29.8M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$87.2M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$86.6M |
| 3 |
MC
MIG Capital
Newport Beach,
California
|
-$45.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$44M |
| 5 |
VanEck Associates
New York
|
-$43.3M |
GWRE Hedge Fund Activity: Q4 2020 in Review
409 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2020, worth a combined $10.9B — up 24% from $8.83B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new GWRE positions and 56 closed out — a net gain of 34 holders — while 142 added to existing stakes and 124 trimmed.
The largest buyer was Darsana Capital Partners, adding an estimated $114M. The largest seller was Massachusetts Financial Services, cutting an estimated $87.2M.
- 409 institutional investors held Guidewire Software (GWRE) as of Q4 2020, up from 378 in Q3 2020.
- Funds reported $10.9B of Guidewire Software stock for Q4 2020, up 24% quarter-over-quarter.
- 90 funds opened new Guidewire Software positions in Q4 2020 and 56 closed out, a net change of +34 holders.
- The largest Guidewire Software buyer in Q4 2020 was Darsana Capital Partners, an estimated $114M added.
- The largest Guidewire Software seller in Q4 2020 was Massachusetts Financial Services, an estimated $87.2M sold.
Based on aggregated 13F filings for Q4 2020.