Gartner
455 hedge funds and large institutions have $8.41B invested in Gartner in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 159 reducing their positions, and 102 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 159
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.39% less ownership
Funds ownership: 95.07% → 94.68% (-0.39%)
10% less call options, than puts
Call options by funds: $8.41M | Put options by funds: $9.29M
9% less funds holding
Funds holding: 501 → 455 (-46)
36% less capital invested
Capital invested by funds: $13.1B → $8.41B (-$4.69B)
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,
United Kingdom
|
-$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
455 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q1 2020, worth a combined $8.41B — 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 159 trimmed existing stakes and 161 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.
- 455 institutional investors held Gartner (IT) as of Q1 2020, down from 501 in Q4 2019.
- Funds reported $8.41B 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.