Guidewire Software
GWRE
310 hedge funds and large institutions have $9.7B invested in Guidewire Software in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 95 reducing their positions, and 50 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 95
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
5% more capital invested
Capital invested by funds: $9.24B → $9.7B (+$468M)
1.19% more ownership
Funds ownership: 111.38% → 112.56% (+1.2%)
5% less funds holding
Funds holding: 325 → 310 (-15)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
60% less call options, than puts
Call options by funds: $26.6M | Put options by funds: $67.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Echinus Advisors
New York
|
+$94.5M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$52.5M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$49.4M |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$39.4M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$94.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.9M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$26.3M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$25.5M |
GWRE Hedge Fund Activity: Q3 2019 in Review
310 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2019, worth a combined $9.7B — up 5.1% from $9.24B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of GWRE and 35 opened new positions — a net loss of 15 holders — while 95 trimmed existing stakes and 128 added.
The largest buyer was Echinus Advisors, adding an estimated $94.5M. The largest seller was Wellington Management Group, cutting an estimated $103M.
- 310 institutional investors held Guidewire Software (GWRE) as of Q3 2019, down from 325 in Q2 2019.
- Funds reported $9.7B of Guidewire Software stock for Q3 2019, up 5.1% quarter-over-quarter.
- 35 funds opened new Guidewire Software positions in Q3 2019 and 50 closed out, a net change of -15 holders.
- The largest Guidewire Software buyer in Q3 2019 was Echinus Advisors, an estimated $94.5M added.
- The largest Guidewire Software seller in Q3 2019 was Wellington Management Group, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2019.