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CDK

CDK Global, Inc.

Delisted

CDK was delisted on the 5th of July, 2022.

484 hedge funds and large institutions have $4.22B invested in CDK Global, Inc. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.03M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

26% more capital invested

Capital invested by funds: $3.35B → $4.22B (+$878M)

4% more funds holding

Funds holding: 467484 (+17)

24% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 172

Holders
484
Holders Change
+17
Holders Change %
+3.64%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
64
Increased
131
Reduced
172
Closed
43
Calls
$13.1M
Puts
$3.03M
Net Calls
+$10.1M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$36.3M -$595K -15,469 -2%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$32.4M +$873K +22,685 +3%
Wells Fargo
28
Wells Fargo
California
$32.4M -$13.9M -359,856 -32%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$30.2M -$1.24M -32,305 -4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$29.9M -$166K -4,300 -0.6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$28.6M +$7.93M +205,908 +42%
EVM
32
Eaton Vance Management
Massachusetts
$28.6M -$369K -9,585 -1%
MP
33
Makaira Partners
California
$27.1M +$3.95M +102,524 +19%
Charles Schwab
34
Charles Schwab
California
$25.7M +$109K +2,833 +0.5%
HSC
35
Harbor Spring Capital
New York
$24.6M
CS
36
Cannell & Spears
New York
$23.7M +$12.4M +322,401 +129%
Prudential Financial
37
Prudential Financial
New Jersey
$23.5M -$603K -15,676 -3%
Ameriprise
38
Ameriprise
Minnesota
$21.8M -$71M -1,845,082 -78%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$21.7M +$307K +7,987 +2%
UBS AM
40
UBS AM
Illinois
$19.6M -$244K -6,327 -1%
N
41
Nuveen
North Carolina
$19.3M -$7M -181,797 -28%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$18.4M +$16.1M +417,270 +1,593%
RCP
43
RIT Capital Partners
United Kingdom
$18.3M +$17M +442,700 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$17.4M -$112K -2,900 -0.7%
PI
45
PGGM Investments
Netherlands
$16.8M +$517K +13,443 +3%
Nomura Holdings
46
Nomura Holdings
Japan
$16.1M -$4.39M -114,082 -23%
Morgan Stanley
47
Morgan Stanley
New York
$16.1M +$9.33M +242,406 +165%
Principal Financial Group
48
Principal Financial Group
Iowa
$15.6M -$117K -3,031 -0.8%
Goldman Sachs
49
Goldman Sachs
New York
$14.9M -$810K -21,043 -6%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$14.6M -$1.1M -28,544 -7%

CDK Hedge Fund Activity: Q2 2020 in Review

484 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q2 2020, worth a combined $4.22B — up 26% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CDK positions and 43 closed out — a net gain of 21 holders — while 131 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Boston Partners, cutting an estimated $165M.

  • 484 institutional investors held CDK Global, Inc. (CDK) as of Q2 2020, up from 467 in Q1 2020.
  • Funds reported $4.22B of CDK Global, Inc. stock for Q2 2020, up 26% quarter-over-quarter.
  • 64 funds opened new CDK Global, Inc. positions in Q2 2020 and 43 closed out, a net change of +21 holders.
  • The largest CDK Global, Inc. buyer in Q2 2020 was BlackRock, an estimated $111M added.
  • The largest CDK Global, Inc. seller in Q2 2020 was Boston Partners, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2020.