Gartner
549 hedge funds and large institutions have $13.2B invested in Gartner in 2020 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 195 increasing their positions, 177 reducing their positions, and 44 closing their positions.
236% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $15.3M
134% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 44
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
27% more capital invested
Capital invested by funds: $10.4B → $13.2B (+$2.79B)
11% more funds holding
Funds holding: 496 → 549 (+53)
10% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 177
1.24% less ownership
Funds ownership: 93.37% → 92.14% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$61.2M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$51M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$39.3M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$25M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$264M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.1M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$45.8M |
| 4 |
Goldman Sachs
New York
|
-$39.8M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$29.8M |
IT Hedge Fund Activity: Q4 2020 in Review
549 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q4 2020, worth a combined $13.2B — up 27% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new IT positions and 44 closed out — a net gain of 59 holders — while 195 added to existing stakes and 177 trimmed.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $264M.
- 549 institutional investors held Gartner (IT) as of Q4 2020, up from 496 in Q3 2020.
- Funds reported $13.2B of Gartner stock for Q4 2020, up 27% quarter-over-quarter.
- 103 funds opened new Gartner positions in Q4 2020 and 44 closed out, a net change of +59 holders.
- The largest Gartner buyer in Q4 2020 was Junto Capital Management, an estimated $61.2M added.
- The largest Gartner seller in Q4 2020 was T. Rowe Price Associates, an estimated $264M sold.
Based on aggregated 13F filings for Q4 2020.