CDK Global, Inc.
CDK was delisted on the 5th of July, 2022.
448 hedge funds and large institutions have $4.5B invested in CDK Global, Inc. in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 45 closing their positions.
1,392% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $1.58M
78% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 45
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 422 → 448 (+26)
1% less capital invested
Capital invested by funds: $4.54B → $4.5B (-$38.8M)
5% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$111M |
| 2 |
Barclays
London,
United Kingdom
|
+$85.9M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$41.9M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$25.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$179M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$43.7M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$28.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$26.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.3M |
CDK Hedge Fund Activity: Q4 2021 in Review
448 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q4 2021, worth a combined $4.5B — down 0.86% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CDK positions and 45 closed out — a net gain of 35 holders — while 121 added to existing stakes and 128 trimmed.
The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Capital International Investors, exiting entirely with an estimated $179M sold.
- 448 institutional investors held CDK Global, Inc. (CDK) as of Q4 2021, up from 422 in Q3 2021.
- Funds reported $4.5B of CDK Global, Inc. stock for Q4 2021, down 0.86% quarter-over-quarter.
- 80 funds opened new CDK Global, Inc. positions in Q4 2021 and 45 closed out, a net change of +35 holders.
- The largest CDK Global, Inc. buyer in Q4 2021 was BlackRock, an estimated $111M added.
- The largest CDK Global, Inc. seller in Q4 2021 was Capital International Investors, an estimated $179M sold.
Based on aggregated 13F filings for Q4 2021.