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Guidewire Software
GWRE

363 hedge funds and large institutions have $9.53B invested in Guidewire Software in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 117 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $7.09B → $9.53B (+$2.44B)

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

24% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 117

1% less funds holding

Funds holding: 365 → 363 (-2)

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

4.35% less ownership

Funds ownership: 107.79% → 103.44% (-4.3%)

68% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $36M

Holders
363
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
7.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.21%
New
55
Increased
145
Reduced
117
Closed
56
Calls
$11.6M
Puts
$36M
Net Calls
-$24.4M
Net Calls Change
+$1.15M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$147M
2
DCP
Darsana Capital Partners
New York
+$90.9M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$38.4M
4
KAS
Kemnay Advisory Services
New York
+$26.4M
5
FAM
Fred Alger Management
New York
+$22M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$138M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$56M
3
BAMCO Inc
BAMCO Inc
New York
-$42.4M
4
Artisan Partners
Artisan Partners
Wisconsin
-$31.4M
5
JSP
Jackson Square Partners
California
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$868M -$56M -582,627 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$856M -$5.91M -61,576 -0.8%
BAMCO Inc
3
BAMCO Inc
New York
$634M -$42.4M -441,146 -7%
BlackRock
4
BlackRock
New York
$501M -$9.38M -97,609 -2%
SP
5
Stockbridge Partners
Massachusetts
$460M +$6.79M +70,654 +2%
Artisan Partners
6
Artisan Partners
Wisconsin
$422M -$31.4M -326,889 -8%
Capital World Investors
7
Capital World Investors
California
$399M -$1.46M -15,167 -0.4%
Principal Financial Group
8
Principal Financial Group
Iowa
$387M +$147M +1,533,149 +78%
BCM
9
Brown Capital Management
Maryland
$343M -$1.14M -11,818 -0.4%
JSP
10
Jackson Square Partners
California
$269M -$26.2M -273,002 -10%
State Street
11
State Street
Massachusetts
$193M +$7.05M +73,384 +4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$175M +$791K +8,233 +0.5%
William Blair & Company
13
William Blair & Company
Illinois
$174M -$4.01M -41,780 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$138M +$14.1M +146,702 +13%
WRF
15
Waddell & Reed Financial
Kansas
$135M -$1.78M -18,539 -2%
FAM
16
Fred Alger Management
New York
$120M +$22M +229,184 +27%
Parnassus Investments
17
Parnassus Investments
California
$112M +$9.4M +97,819 +11%
Bank of America
18
Bank of America
North Carolina
$106M +$14.7M +152,724 +19%
DCP
19
Darsana Capital Partners
New York
$105M +$90.9M +945,896 New
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$105M +$5.18M +53,935 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$103M -$349K -3,638 -0.4%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$97.2M -$1.1M -11,500 -1%
VanEck Associates
23
VanEck Associates
New York
$94.5M +$843K +8,773 +1%
WA
24
Wasatch Advisors
Utah
$80M -$8.19M -85,294 -11%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$77.4M +$12.3M +127,731 +22%
1
2 3 4 5

GWRE Hedge Fund Activity: Q2 2020 in Review

363 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2020, worth a combined $9.53B — up 34% from $7.09B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GWRE and 55 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 145 added.

The largest buyer was Principal Financial Group, adding an estimated $147M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $138M sold.

  • 363 institutional investors held Guidewire Software (GWRE) as of Q2 2020, down from 365 in Q1 2020.
  • Funds reported $9.53B of Guidewire Software stock for Q2 2020, up 34% quarter-over-quarter.
  • 55 funds opened new Guidewire Software positions in Q2 2020 and 56 closed out, a net change of -1 holder.
  • The largest Guidewire Software buyer in Q2 2020 was Principal Financial Group, an estimated $147M added.
  • The largest Guidewire Software seller in Q2 2020 was D1 Capital Partners, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2020.