Guidewire Software
GWRE
201 hedge funds and large institutions have $5.58B invested in Guidewire Software in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 22 closing their positions.
85% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $1.76M
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $4.44B → $5.58B (+$1.14B)
18% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 65
6% more funds holding
Funds holding: 190 → 201 (+11)
2.64% more ownership
Funds ownership: 106.51% → 109.15% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$105M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$30M |
| 2 |
Goldman Sachs
New York
|
-$16.6M |
| 3 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
-$10.7M |
| 4 |
O
OppenheimerFunds
New York
|
-$10M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.37M |
GWRE Hedge Fund Activity: Q2 2017 in Review
201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2017, worth a combined $5.58B — up 26% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GWRE positions and 22 closed out — a net gain of 13 holders — while 77 added to existing stakes and 65 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $105M. The largest seller was Wells Fargo, cutting an estimated $30M.
- 201 institutional investors held Guidewire Software (GWRE) as of Q2 2017, up from 190 in Q1 2017.
- Funds reported $5.58B of Guidewire Software stock for Q2 2017, up 26% quarter-over-quarter.
- 35 funds opened new Guidewire Software positions in Q2 2017 and 22 closed out, a net change of +13 holders.
- The largest Guidewire Software buyer in Q2 2017 was Janus Henderson Group, an estimated $105M added.
- The largest Guidewire Software seller in Q2 2017 was Wells Fargo, an estimated $30M sold.
Based on aggregated 13F filings for Q2 2017.