Guidewire Software
GWRE
371 hedge funds and large institutions have $10B invested in Guidewire Software in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 125 increasing their positions, 109 reducing their positions, and 23 closing their positions.
291% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 23
20% more funds holding
Funds holding: 310 → 371 (+61)
15% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 109
3% more capital invested
Capital invested by funds: $9.7B → $10B (+$313M)
2.05% less ownership
Funds ownership: 112.56% → 110.51% (-2.1%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
75% less call options, than puts
Call options by funds: $9.91M | Put options by funds: $39.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$199M |
| 2 |
EA
Echinus Advisors
New York
|
+$110M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$93.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$66M |
| 5 |
BlackRock
New York
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$224M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$120M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
-$119M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$85.1M |
GWRE Hedge Fund Activity: Q4 2019 in Review
371 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2019, worth a combined $10B — up 3.2% from $9.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new GWRE positions and 23 closed out — a net gain of 67 holders — while 125 added to existing stakes and 109 trimmed.
The largest buyer was Capital World Investors, adding an estimated $199M. The largest seller was D1 Capital Partners, cutting an estimated $224M.
- 371 institutional investors held Guidewire Software (GWRE) as of Q4 2019, up from 310 in Q3 2019.
- Funds reported $10B of Guidewire Software stock for Q4 2019, up 3.2% quarter-over-quarter.
- 90 funds opened new Guidewire Software positions in Q4 2019 and 23 closed out, a net change of +67 holders.
- The largest Guidewire Software buyer in Q4 2019 was Capital World Investors, an estimated $199M added.
- The largest Guidewire Software seller in Q4 2019 was D1 Capital Partners, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2019.