Gartner
449 hedge funds and large institutions have $14B invested in Gartner in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 37 closing their positions.
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
3% more funds holding
Funds holding: 437 → 449 (+12)
3% more capital invested
Capital invested by funds: $13.6B → $14B (+$395M)
2% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 156
10% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $12.6M
3.36% less ownership
Funds ownership: 100.41% → 97.05% (-3.4%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$55.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$48M |
| 4 |
BlackRock
New York
|
+$25.3M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$24.2M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$290M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$79.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$65.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$49.6M |
| 5 |
NC
Nitorum Capital
New York
|
-$46.8M |
IT Hedge Fund Activity: Q2 2019 in Review
449 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q2 2019, worth a combined $14B — up 2.9% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new IT positions and 37 closed out — a net gain of 16 holders — while 153 added to existing stakes and 156 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $62.9M. The largest seller was Select Equity Group, cutting an estimated $290M.
- 449 institutional investors held Gartner (IT) as of Q2 2019, up from 437 in Q1 2019.
- Funds reported $14B of Gartner stock for Q2 2019, up 2.9% quarter-over-quarter.
- 53 funds opened new Gartner positions in Q2 2019 and 37 closed out, a net change of +16 holders.
- The largest Gartner buyer in Q2 2019 was Citadel Advisors, an estimated $62.9M added.
- The largest Gartner seller in Q2 2019 was Select Equity Group, an estimated $290M sold.
Based on aggregated 13F filings for Q2 2019.