Gartner
395 hedge funds and large institutions have $8.49B invested in Gartner in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 125 reducing their positions, and 47 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
53% more call options, than puts
Call options by funds: $42.2M | Put options by funds: $27.5M
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
23% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 125
12% more capital invested
Capital invested by funds: $7.6B → $8.49B (+$886M)
3.79% more ownership
Funds ownership: 91.1% → 94.88% (+3.8%)
0% more funds holding
Funds holding: 394 → 395 (+1)
Top Buyers
| 1 |
BlackRock
New York
|
+$827M |
| 2 |
Select Equity Group
New York
|
+$258M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$140M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$130M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
+$95.7M |
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$162M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$68.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$54.1M |
| 5 |
BAMCO Inc
New York
|
-$52.3M |
IT Hedge Fund Activity: Q1 2017 in Review
395 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q1 2017, worth a combined $8.49B — up 12% from $7.6B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new IT positions and 47 closed out — a net gain of 12 holders — while 154 added to existing stakes and 125 trimmed.
The largest buyer was BlackRock, adding an estimated $827M. The largest seller was Massachusetts Financial Services, cutting an estimated $162M.
- 395 institutional investors held Gartner (IT) as of Q1 2017, up from 394 in Q4 2016.
- Funds reported $8.49B of Gartner stock for Q1 2017, up 12% quarter-over-quarter.
- 59 funds opened new Gartner positions in Q1 2017 and 47 closed out, a net change of +12 holders.
- The largest Gartner buyer in Q1 2017 was BlackRock, an estimated $827M added.
- The largest Gartner seller in Q1 2017 was Massachusetts Financial Services, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2017.