Gartner
456 hedge funds and large institutions have $8.4B invested in Gartner in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 160 reducing their positions, and 102 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 160
0.44% less ownership
Funds ownership: 95.07% → 94.63% (-0.44%)
10% less call options, than puts
Call options by funds: $8.41M | Put options by funds: $9.29M
9% less funds holding
Funds holding: 502 → 456 (-46)
36% less capital invested
Capital invested by funds: $13.1B → $8.4B (-$4.7B)
40% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$546M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$352M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$69.9M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$67.6M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$64.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$452M |
| 2 |
Morgan Stanley
New York
|
-$312M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$222M |
| 4 |
Holocene Advisors
New York
|
-$157M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$154M |
IT Hedge Fund Activity: Q1 2020 in Review
456 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q1 2020, worth a combined $8.4B — down 36% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of IT and 61 opened new positions — a net loss of 41 holders — while 160 trimmed existing stakes and 160 added.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $546M. The largest seller was Janus Henderson Group, cutting an estimated $452M.
- 456 institutional investors held Gartner (IT) as of Q1 2020, down from 502 in Q4 2019.
- Funds reported $8.4B of Gartner stock for Q1 2020, down 36% quarter-over-quarter.
- 61 funds opened new Gartner positions in Q1 2020 and 102 closed out, a net change of -41 holders.
- The largest Gartner buyer in Q1 2020 was Generation Investment Management, an estimated $546M added.
- The largest Gartner seller in Q1 2020 was Janus Henderson Group, an estimated $452M sold.
Based on aggregated 13F filings for Q1 2020.