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CDK

CDK Global, Inc.

Delisted

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

610 hedge funds and large institutions have $6.54B invested in CDK Global, Inc. in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 194 increasing their positions, 200 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $27.5M

22% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 55

1% more funds holding

Funds holding: 602610 (+8)

3% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 200

7% less capital invested

Capital invested by funds: $7.01B → $6.54B (-$467M)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
610
Holders Change
+8
Holders Change %
+1.33%
% of All Funds
13.95%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
67
Increased
194
Reduced
200
Closed
55
Calls
$53.7M
Puts
$27.5M
Net Calls
+$26.2M
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$877M +$40.8M +643,215 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$727M -$3.74M -59,005 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$332M -$2.94M -46,378 -0.9%
State Street
4
State Street
Massachusetts
$332M +$23.7M +374,342 +8%
Boston Partners
5
Boston Partners
Massachusetts
$192M +$42.6M +672,724 +28%
SIG
6
Senator Investment Group
New York
$188M
Principal Financial Group
7
Principal Financial Group
Iowa
$175M +$26.9M +424,808 +18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$152M +$5.73M +90,332 +4%
SI
9
Scharf Investments
California
$123M +$1.19M +18,848 +1%
FPP
10
Findlay Park Partners
United Kingdom
$109M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$106M -$73.4M -1,158,147 -41%
Citadel Advisors
12
Citadel Advisors
Florida
$101M +$23.1M +364,513 +29%
Norges Bank
13
Norges Bank
Norway
$93.8M -$5.45M -85,938 -5%
LCM
14
Lakewood Capital Management
New York
$85.1M +$14.3M +225,000 +20%
Bank of America
15
Bank of America
North Carolina
$82.6M +$8.53M +134,565 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$79.3M +$5.91M +93,196 +8%
Northern Trust
17
Northern Trust
Illinois
$77.8M -$661K -10,433 -0.8%
Wells Fargo
18
Wells Fargo
California
$74.5M +$44.5M +701,347 +143%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$69.6M +$25.8M +406,638 +58%
AllianceBernstein
20
AllianceBernstein
Tennessee
$65.9M -$221K -3,492 -0.3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$64.3M -$1.29M -20,400 -2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$62.4M -$1.75M -27,546 -3%
Goldman Sachs
23
Goldman Sachs
New York
$59.5M +$6.54M +103,240 +12%
IGM
24
Incline Global Management
New York
$58.2M -$8.31M -131,061 -12%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$55.2M +$1.43M +22,569 +3%

CDK Hedge Fund Activity: Q3 2018 in Review

610 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q3 2018, worth a combined $6.54B — down 6.7% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CDK positions and 55 closed out — a net gain of 12 holders — while 194 added to existing stakes and 200 trimmed.

The largest buyer was Wells Fargo, adding an estimated $44.5M. The largest seller was Elliott Management, cutting an estimated $255M.

  • 610 institutional investors held CDK Global, Inc. (CDK) as of Q3 2018, up from 602 in Q2 2018.
  • Funds reported $6.54B of CDK Global, Inc. stock for Q3 2018, down 6.7% quarter-over-quarter.
  • 67 funds opened new CDK Global, Inc. positions in Q3 2018 and 55 closed out, a net change of +12 holders.
  • The largest CDK Global, Inc. buyer in Q3 2018 was Wells Fargo, an estimated $44.5M added.
  • The largest CDK Global, Inc. seller in Q3 2018 was Elliott Management, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2018.