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CDK

CDK Global, Inc.
CDK

Delisted

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

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485 hedge funds and large institutions have $5.45B invested in CDK Global, Inc. in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 123 increasing their positions, 165 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $3.66M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

30% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 61

22% more capital invested

Capital invested by funds: $4.48B → $5.45B (+$975M)

3% more funds holding

Funds holding: 471 → 485 (+14)

25% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 165

Holders
485
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
8.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
79
Increased
123
Reduced
165
Closed
61
Calls
$17.5M
Puts
$3.66M
Net Calls
+$13.8M
Net Calls Change
+$2.23M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$182M
2
FMI
Fiduciary Management Inc
Wisconsin
+$55M
3
Citadel Advisors
Citadel Advisors
Florida
+$37.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.2M
5
Morgan Stanley
Morgan Stanley
New York
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$84.6M
2
State Street
State Street
Massachusetts
-$50.3M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$34.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$34.3M
5
Swiss National Bank
Swiss National Bank
Switzerland
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
476
Arcadia Investment Management
Michigan
$1K +$1.04K +22 New
BSSFA
477
Baron Silver Stevens Financial Advisors
Florida
$1K +$1.14K +24 New
SIAG
478
Safeguard Investment Advisory Group
California
$1K +$1.33K +28 New
SWA
479
SOA Wealth Advisors
New York
$1K +$1.71K +36 New
Sumitomo Mitsui Trust Group
480
Sumitomo Mitsui Trust Group
Japan
– -$20.6M -471,850 Closed
AAF
481
Andra AP-fonden
Sweden
– -$7.66M -175,800 Closed
RCP
482
RIT Capital Partners
United Kingdom
– -$7.43M -170,572 Closed
LCM
483
Lakewood Capital Management
New York
– -$7.19M -165,000 Closed
BCP
484
Bayberry Capital Partners
New York
– -$5.27M -121,000 Closed
Mitsubishi UFJ Trust & Banking
485
Mitsubishi UFJ Trust & Banking
Japan
– -$5.01M -114,929 Closed
ACI
486
AMP Capital Investors
Australia
– -$3.46M -79,320 Closed
FAF
487
Fjarde Ap-fonden
Sweden
– -$2.79M -63,912 Closed
PP
488
Paloma Partners
Connecticut
– -$2.58M -59,209 Closed
AAMU
489
Amundi Asset Management US
Massachusetts
– -$2.44M -56,124 Closed
MWNA
490
Marshall Wace North America
New York
– -$2.19M -50,252 Closed
OAM
491
Optimal Asset Management
California
– -$2.01M -46,081 Closed
PG
492
Pendal Group
Australia
– -$1.43M -32,718 Closed
S
493
Seeyond
France
– -$1.34M -30,734 Closed
Nomura Asset Management
494
Nomura Asset Management
Japan
– -$1.33M -30,574 Closed
GIBU
495
Gulf International Bank (UK)
United Kingdom
– -$1.32M -30,340 Closed
BCI
496
Brinker Capital Investments
Pennsylvania
– -$1.3M -29,892 Closed
State of Tennessee, Department of Treasury
497
State of Tennessee, Department of Treasury
Tennessee
– -$1.11M -25,479 Closed
Mitsubishi UFJ Asset Management
498
Mitsubishi UFJ Asset Management
Japan
– -$986K -22,626 Closed
SAM
499
Shell Asset Management
Netherlands
– -$953K -21,863 Closed
BCIM
500
British Columbia Investment Management
British Columbia, Canada
– -$919K -21,077 Closed
18 19
20
21 22

CDK Hedge Fund Activity: Q4 2020 in Review

485 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q4 2020, worth a combined $5.45B — up 22% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CDK positions and 61 closed out — a net gain of 18 holders — while 123 added to existing stakes and 165 trimmed.

The largest buyer was Harris Associates, adding an estimated $182M. The largest seller was BlackRock, cutting an estimated $84.6M.

  • 485 institutional investors held CDK Global, Inc. (CDK) as of Q4 2020, up from 471 in Q3 2020.
  • Funds reported $5.45B of CDK Global, Inc. stock for Q4 2020, up 22% quarter-over-quarter.
  • 79 funds opened new CDK Global, Inc. positions in Q4 2020 and 61 closed out, a net change of +18 holders.
  • The largest CDK Global, Inc. buyer in Q4 2020 was Harris Associates, an estimated $182M added.
  • The largest CDK Global, Inc. seller in Q4 2020 was BlackRock, an estimated $84.6M sold.

Based on aggregated 13F filings for Q4 2020.