Guidewire Software
GWRE
325 hedge funds and large institutions have $9.24B invested in Guidewire Software in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 105 reducing their positions, and 55 closing their positions.
8% more capital invested
Capital invested by funds: $8.55B → $9.24B (+$684M)
3.27% more ownership
Funds ownership: 108.11% → 111.38% (+3.3%)
10% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 105
3% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $13.1M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5% less funds holding
Funds holding: 342 → 325 (-17)
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$181M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$181M |
| 3 |
EA
Echinus Advisors
New York
|
+$93.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$51.6M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$83.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$41.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.5M |
| 4 |
Morgan Stanley
New York
|
-$39.3M |
| 5 |
CM
Corvex Management
New York
|
-$37.5M |
GWRE Hedge Fund Activity: Q2 2019 in Review
325 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2019, worth a combined $9.24B — up 8% from $8.55B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of GWRE and 41 opened new positions — a net loss of 14 holders — while 105 trimmed existing stakes and 115 added.
The largest buyer was Jackson Square Partners, adding an estimated $181M. The largest seller was Invesco, cutting an estimated $83.5M.
- 325 institutional investors held Guidewire Software (GWRE) as of Q2 2019, down from 342 in Q1 2019.
- Funds reported $9.24B of Guidewire Software stock for Q2 2019, up 8% quarter-over-quarter.
- 41 funds opened new Guidewire Software positions in Q2 2019 and 55 closed out, a net change of -14 holders.
- The largest Guidewire Software buyer in Q2 2019 was Jackson Square Partners, an estimated $181M added.
- The largest Guidewire Software seller in Q2 2019 was Invesco, an estimated $83.5M sold.
Based on aggregated 13F filings for Q2 2019.