Gartner
452 hedge funds and large institutions have $8.4B invested in Gartner in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
9% less funds holding
Funds holding: 499 → 452 (-47)
36% less capital invested
Capital invested by funds: $13.1B → $8.4B (-$4.7B)
41% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 102
Holders
452
Holding in Top 10
6
Calls
$8.41M
Puts
$9.29M
Top Buyers
| 1 | +$397M | |
| 2 | +$256M | |
| 3 | +$50.8M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$49.2M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$47.1M |
Top Sellers
| 1 | -$329M | |
| 2 | -$227M | |
| 3 | -$162M | |
| 4 |
Holocene Advisors
New York
|
-$157M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$112M |