Guidewire Software
GWRE
272 hedge funds and large institutions have $7.08B invested in Guidewire Software in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 32 closing their positions.
84% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 32
44% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 71
15% more capital invested
Capital invested by funds: $6.16B → $7.08B (+$928M)
10% more funds holding
Funds holding: 247 → 272 (+25)
1% more call options, than puts
Call options by funds: $8.03M | Put options by funds: $7.91M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.83% less ownership
Funds ownership: 111.01% → 110.18% (-0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$193M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$76.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$39M |
| 4 |
Jennison Associates
New York
|
+$37.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$184M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
-$31.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$28.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.5M |
GWRE Hedge Fund Activity: Q1 2018 in Review
272 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2018, worth a combined $7.08B — up 15% from $6.16B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GWRE positions and 32 closed out — a net gain of 27 holders — while 102 added to existing stakes and 71 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $193M. The largest seller was T. Rowe Price Associates, cutting an estimated $184M.
- 272 institutional investors held Guidewire Software (GWRE) as of Q1 2018, up from 247 in Q4 2017.
- Funds reported $7.08B of Guidewire Software stock for Q1 2018, up 15% quarter-over-quarter.
- 59 funds opened new Guidewire Software positions in Q1 2018 and 32 closed out, a net change of +27 holders.
- The largest Guidewire Software buyer in Q1 2018 was Wellington Management Group, an estimated $193M added.
- The largest Guidewire Software seller in Q1 2018 was T. Rowe Price Associates, an estimated $184M sold.
Based on aggregated 13F filings for Q1 2018.