Guidewire Software
GWRE
280 hedge funds and large institutions have $7.84B invested in Guidewire Software in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 42 closing their positions.
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
26% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $10.5M
11% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 81
11% more capital invested
Capital invested by funds: $7.08B → $7.84B (+$758M)
3% more funds holding
Funds holding: 272 → 280 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.12% less ownership
Funds ownership: 110.17% → 110.05% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$57.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.7M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$42.4M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$41.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$143M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$50.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$36.2M |
| 4 |
Goldman Sachs
New York
|
-$27.2M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$18.4M |
GWRE Hedge Fund Activity: Q2 2018 in Review
280 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2018, worth a combined $7.84B — up 11% from $7.08B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GWRE positions and 42 closed out — a net gain of 11 holders — while 90 added to existing stakes and 81 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $57.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $143M.
- 280 institutional investors held Guidewire Software (GWRE) as of Q2 2018, up from 272 in Q1 2018.
- Funds reported $7.84B of Guidewire Software stock for Q2 2018, up 11% quarter-over-quarter.
- 53 funds opened new Guidewire Software positions in Q2 2018 and 42 closed out, a net change of +11 holders.
- The largest Guidewire Software buyer in Q2 2018 was Capital Research Global Investors, an estimated $57.3M added.
- The largest Guidewire Software seller in Q2 2018 was T. Rowe Price Associates, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2018.