Gartner
287 hedge funds and large institutions have $6.61B invested in Gartner in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 44 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $6.9B → $6.61B (-$284M)
2.89% less ownership
Funds ownership: 93.17% → 90.28% (-2.9%)
6% less funds holding
Funds holding: 305 → 287 (-18)
20% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 118
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
70% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $6.36M
Top Buyers
Top Sellers
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$111M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$50.5M |
| 4 |
Morgan Stanley
New York
|
-$35.1M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$28.1M |
IT Hedge Fund Activity: Q1 2015 in Review
287 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q1 2015, worth a combined $6.61B — down 4.1% from $6.9B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of IT and 30 opened new positions — a net loss of 14 holders — while 118 trimmed existing stakes and 94 added.
The largest buyer was JP Morgan Chase, adding an estimated $98.9M. The largest seller was William Blair & Company, cutting an estimated $111M.
- 287 institutional investors held Gartner (IT) as of Q1 2015, down from 305 in Q4 2014.
- Funds reported $6.61B of Gartner stock for Q1 2015, down 4.1% quarter-over-quarter.
- 30 funds opened new Gartner positions in Q1 2015 and 44 closed out, a net change of -14 holders.
- The largest Gartner buyer in Q1 2015 was JP Morgan Chase, an estimated $98.9M added.
- The largest Gartner seller in Q1 2015 was William Blair & Company, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2015.