Guidewire Software
GWRE
363 hedge funds and large institutions have $9.53B invested in Guidewire Software in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 117 reducing their positions, and 56 closing their positions.
34% more capital invested
Capital invested by funds: $7.09B → $9.53B (+$2.44B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
24% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 117
1% less funds holding
Funds holding: 365 → 363 (-2)
2% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 56
4.35% less ownership
Funds ownership: 107.79% → 103.44% (-4.3%)
68% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$147M |
| 2 |
DCP
Darsana Capital Partners
New York
|
+$90.9M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$38.4M |
| 4 |
KAS
Kemnay Advisory Services
New York
|
+$26.4M |
| 5 |
FAM
Fred Alger Management
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$138M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$56M |
| 3 |
BAMCO Inc
New York
|
-$42.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$31.4M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$26.2M |
GWRE Hedge Fund Activity: Q2 2020 in Review
363 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2020, worth a combined $9.53B — up 34% from $7.09B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of GWRE and 55 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 145 added.
The largest buyer was Principal Financial Group, adding an estimated $147M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $138M sold.
- 363 institutional investors held Guidewire Software (GWRE) as of Q2 2020, down from 365 in Q1 2020.
- Funds reported $9.53B of Guidewire Software stock for Q2 2020, up 34% quarter-over-quarter.
- 55 funds opened new Guidewire Software positions in Q2 2020 and 56 closed out, a net change of -1 holder.
- The largest Guidewire Software buyer in Q2 2020 was Principal Financial Group, an estimated $147M added.
- The largest Guidewire Software seller in Q2 2020 was D1 Capital Partners, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2020.