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Guidewire Software
GWRE

311 hedge funds and large institutions have $7.05B invested in Guidewire Software in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 78

40% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $6.03M

1.97% more ownership

Funds ownership: 106.51% → 108.48% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

1% less funds holding

Funds holding: 315 → 311 (-4)

19% less capital invested

Capital invested by funds: $8.67B → $7.05B (-$1.62B)

Holders
311
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
6.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
54
Increased
132
Reduced
78
Closed
57
Calls
$8.45M
Puts
$6.03M
Net Calls
+$2.42M
Net Calls Change
-$12.8M

Top Buyers

1
SP
Stockbridge Partners
Massachusetts
+$102M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$62.6M
3
Principal Financial Group
Principal Financial Group
Iowa
+$46.1M
4
RP
Riverbridge Partners
Minnesota
+$40.8M
5
FCM
Frontier Capital Management
Massachusetts
+$40.3M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$88.1M
2
PC
PointState Capital
New York
-$82.1M
3
O
OppenheimerFunds
New York
-$69.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$57.8M
5
DKCM
Davidson Kempner Capital Management
New York
-$44.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$837M +$29.3M +335,572 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$580M +$17.9M +204,947 +3%
BAMCO Inc
3
BAMCO Inc
New York
$532M +$8.52M +97,762 +1%
BlackRock
4
BlackRock
New York
$311M +$10.5M +120,946 +3%
Artisan Partners
5
Artisan Partners
Wisconsin
$287M -$27.3M -312,545 -8%
BCM
6
Brown Capital Management
Maryland
$264M -$5.24M -60,121 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$260M -$29.3M -335,604 -9%
DCP
8
D1 Capital Partners
New York
$238M +$259M +2,969,805 New
SP
9
Stockbridge Partners
Massachusetts
$165M +$102M +1,172,622 +133%
Franklin Resources
10
Franklin Resources
California
$149M +$19.8M +226,807 +14%
Principal Financial Group
11
Principal Financial Group
Iowa
$140M +$46.1M +528,721 +43%
Invesco
12
Invesco
Georgia
$125M -$3.92M -44,957 -3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$121M -$88.1M -1,010,759 -40%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$119M -$5.14M -58,948 -4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$114M +$62.6M +717,829 +101%
WRF
16
Waddell & Reed Financial
Kansas
$113M -$2.42M -27,809 -2%
William Blair & Company
17
William Blair & Company
Illinois
$110M +$4.79M +54,886 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$103M -$57.8M -662,656 -34%
AllianceBernstein
19
AllianceBernstein
Tennessee
$90.1M +$4.15M +47,566 +4%
State Street
20
State Street
Massachusetts
$80.1M +$1.35M +15,507 +2%
CIP
21
Champlain Investment Partners
Vermont
$77.4M +$7.39M +84,785 +10%
NAMA
22
Nikko Asset Management Americas
New York
$75.4M +$12.3M +141,496 +18%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$74.7M +$12.3M +141,496 +18%
EAM
24
Eagle Asset Management
Florida
$71.5M -$1.33M -15,210 -2%
FCM
25
Frontier Capital Management
Massachusetts
$66.9M +$40.3M +462,707 +125%
1
2 3 4 5

GWRE Hedge Fund Activity: Q4 2018 in Review

311 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2018, worth a combined $7.05B — down 19% from $8.67B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of GWRE and 54 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 132 added.

The largest buyer was Stockbridge Partners, adding an estimated $102M. The largest seller was William Blair Investment Management, cutting an estimated $88.1M.

  • 311 institutional investors held Guidewire Software (GWRE) as of Q4 2018, down from 315 in Q3 2018.
  • Funds reported $7.05B of Guidewire Software stock for Q4 2018, down 19% quarter-over-quarter.
  • 54 funds opened new Guidewire Software positions in Q4 2018 and 57 closed out, a net change of -3 holders.
  • The largest Guidewire Software buyer in Q4 2018 was Stockbridge Partners, an estimated $102M added.
  • The largest Guidewire Software seller in Q4 2018 was William Blair Investment Management, an estimated $88.1M sold.

Based on aggregated 13F filings for Q4 2018.