Guidewire Software
GWRE
190 hedge funds and large institutions have $4.44B invested in Guidewire Software in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
144% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $1.07M
17% more capital invested
Capital invested by funds: $3.79B → $4.44B (+$642M)
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
1.88% more ownership
Funds ownership: 104.63% → 106.51% (+1.9%)
8% less funds holding
Funds holding: 206 → 190 (-16)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$167M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$118M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$23.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$39M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$18.7M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$15.8M |
| 4 |
Neuberger Berman Group
New York
|
-$12.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$11.8M |
GWRE Hedge Fund Activity: Q1 2017 in Review
190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2017, worth a combined $4.44B — up 17% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GWRE and 23 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 71 added.
The largest buyer was BlackRock, adding an estimated $167M. The largest seller was AllianceBernstein, cutting an estimated $39M.
- 190 institutional investors held Guidewire Software (GWRE) as of Q1 2017, down from 206 in Q4 2016.
- Funds reported $4.44B of Guidewire Software stock for Q1 2017, up 17% quarter-over-quarter.
- 23 funds opened new Guidewire Software positions in Q1 2017 and 33 closed out, a net change of -10 holders.
- The largest Guidewire Software buyer in Q1 2017 was BlackRock, an estimated $167M added.
- The largest Guidewire Software seller in Q1 2017 was AllianceBernstein, an estimated $39M sold.
Based on aggregated 13F filings for Q1 2017.