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Guidewire Software
GWRE

378 hedge funds and large institutions have $8.83B invested in Guidewire Software in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 121 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

12% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 121

4% more funds holding

Funds holding: 363 → 378 (+15)

1.94% less ownership

Funds ownership: 103.44% → 101.5% (-1.9%)

7% less capital invested

Capital invested by funds: $9.53B → $8.83B (-$704M)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

73% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $29.4M

Holders
378
Holders Change
+15
Holders Change %
+4.13%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
59
Increased
135
Reduced
121
Closed
43
Calls
$8.01M
Puts
$29.4M
Net Calls
-$21.4M
Net Calls Change
+$2.99M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$115M
2
SGM
Skye Global Management
Florida
+$46.7M
3
JWBC
John W. Bristol & Co
New York
+$40.2M
4
SP
Stockbridge Partners
Massachusetts
+$37.3M
5
DCP
Darsana Capital Partners
New York
+$34.2M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$65.7M
2
Artisan Partners
Artisan Partners
Wisconsin
-$49M
3
FCM
Frontier Capital Management
Massachusetts
-$46M
4
Franklin Resources
Franklin Resources
California
-$45.5M
5
SBH
Segall Bryant & Hamill
Illinois
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$789M -$30.4M -270,615 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$773M -$34.5M -306,692 -4%
BAMCO Inc
3
BAMCO Inc
New York
$593M -$4.34M -38,589 -0.7%
SP
4
Stockbridge Partners
Massachusetts
$468M +$37.3M +332,373 +8%
BlackRock
5
BlackRock
New York
$456M -$16.5M -147,048 -3%
Capital World Investors
6
Capital World Investors
California
$376M +$93.2K +830 +0%
Principal Financial Group
7
Principal Financial Group
Iowa
$363M -$393K -3,494 -0.1%
Artisan Partners
8
Artisan Partners
Wisconsin
$352M -$49M -435,878 -11%
BCM
9
Brown Capital Management
Maryland
$323M -$63.9K -569 -0%
JSP
10
Jackson Square Partners
California
$260M +$7.42M +66,081 +3%
State Street
11
State Street
Massachusetts
$178M -$3.74M -33,260 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$152M -$13.5M -120,323 -8%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$139M +$115M +1,027,156 +332%
WRF
14
Waddell & Reed Financial
Kansas
$136M +$10.1M +90,035 +7%
DCP
15
Darsana Capital Partners
New York
$130M +$34.2M +304,104 +32%
William Blair & Company
16
William Blair & Company
Illinois
$128M -$38.9M -346,320 -22%
JP Morgan Chase
17
JP Morgan Chase
New York
$126M -$5.5M -48,937 -4%
FAM
18
Fred Alger Management
New York
$123M +$10.6M +94,081 +9%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$104M +$5.35M +47,655 +5%
Bank of America
20
Bank of America
North Carolina
$103M +$3.31M +29,500 +3%
Parnassus Investments
21
Parnassus Investments
California
$96.1M -$9.84M -87,616 -9%
ROIC
22
Route One Investment Company
California
$95.2M +$28M +249,000 +37%
SGM
23
Skye Global Management
Florida
$95.1M +$46.7M +416,000 +84%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$92.6M -$4.15M -36,983 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$90M -$1.53M -13,600 -2%
1
2 3 4 5

GWRE Hedge Fund Activity: Q3 2020 in Review

378 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2020, worth a combined $8.83B — down 7.4% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GWRE positions and 43 closed out — a net gain of 16 holders — while 135 added to existing stakes and 121 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $115M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $65.7M sold.

  • 378 institutional investors held Guidewire Software (GWRE) as of Q3 2020, up from 363 in Q2 2020.
  • Funds reported $8.83B of Guidewire Software stock for Q3 2020, down 7.4% quarter-over-quarter.
  • 59 funds opened new Guidewire Software positions in Q3 2020 and 43 closed out, a net change of +16 holders.
  • The largest Guidewire Software buyer in Q3 2020 was William Blair Investment Management, an estimated $115M added.
  • The largest Guidewire Software seller in Q3 2020 was Champlain Investment Partners, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2020.