Guidewire Software
GWRE
315 hedge funds and large institutions have $8.67B invested in Guidewire Software in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 25 closing their positions.
152% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 25
114% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $13.3M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 92
13% more funds holding
Funds holding: 280 → 315 (+35)
11% more capital invested
Capital invested by funds: $7.84B → $8.67B (+$830M)
3.55% less ownership
Funds ownership: 110.05% → 106.51% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$116M |
| 2 |
PC
PointState Capital
New York
|
+$78.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$58.4M |
| 4 |
Renaissance Technologies
New York
|
+$44.8M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$196M |
| 2 |
JP Morgan Chase
New York
|
-$113M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$111M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$75M |
GWRE Hedge Fund Activity: Q3 2018 in Review
315 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2018, worth a combined $8.67B — up 11% from $7.84B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GWRE positions and 25 closed out — a net gain of 38 holders — while 106 added to existing stakes and 92 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $196M.
- 315 institutional investors held Guidewire Software (GWRE) as of Q3 2018, up from 280 in Q2 2018.
- Funds reported $8.67B of Guidewire Software stock for Q3 2018, up 11% quarter-over-quarter.
- 63 funds opened new Guidewire Software positions in Q3 2018 and 25 closed out, a net change of +38 holders.
- The largest Guidewire Software buyer in Q3 2018 was Principal Financial Group, an estimated $116M added.
- The largest Guidewire Software seller in Q3 2018 was T. Rowe Price Associates, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2018.