Gartner
438 hedge funds and large institutions have $11B invested in Gartner in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 153 increasing their positions, 147 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 147
2% more capital invested
Capital invested by funds: $10.8B → $11B (+$165M)
37% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $38.6M
Holders
438
Holding in Top 10
10
Calls
$24.2M
Puts
$38.6M
Top Buyers
| 1 | +$245M | |
| 2 | +$148M | |
| 3 | +$108M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$77.9M |
| 5 |
JCM
Junto Capital Management
New York
|
+$68.6M |
Top Sellers
| 1 | -$126M | |
| 2 | -$39.8M | |
| 3 | -$32.2M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$30.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$26.2M |