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704 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 263 increasing their positions, 236 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 39

68% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $10.6M

11% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 236

11% more funds holding

Funds holding: 633704 (+71)

9% more capital invested

Capital invested by funds: $15.8B → $17.3B (+$1.5B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.63% less ownership

Funds ownership: 92.83%91.2% (-1.6%)

Holders
704
Holders Change
+71
Holders Change %
+11.22%
% of All Funds
12.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
116
Increased
263
Reduced
236
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
251
Synovus Financial
Georgia
$3.03M +$417K +3,186 +16%
RFC
252
Regions Financial Corp
Alabama
$2.92M -$5.82M -44,459 -67%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$2.85M -$50K -382 -2%
CIP
254
Chartwell Investment Partners
Pennsylvania
$2.85M +$86K +657 +3%
GAM
255
Gotham Asset Management
New York
$2.81M +$827K +6,315 +42%
FHB
256
First Hawaiian Bank
Hawaii
$2.81M +$6.68K +51 +0.2%
AAM
257
Advisors Asset Management
Colorado
$2.8M +$20.4K +156 +0.7%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$2.78M +$51.1K +390 +2%
X
259
Xponance
Pennsylvania
$2.76M +$55.4K +423 +2%
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.72M +$1.74M +13,269 +179%
SSA
261
Schonfeld Strategic Advisors
New York
$2.72M +$2.7M +20,661 New
Nomura Holdings
262
Nomura Holdings
Japan
$2.66M +$2.2M +16,807 +495%
VAS
263
Vestmark Advisory Solutions
Massachusetts
$2.64M +$148K +1,129 +6%
BCM
264
Brasada Capital Management
Texas
$2.63M +$476K +3,632 +22%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M +$613K +4,683 +31%
FBT
266
First Bankers Trust
Kentucky
$2.61M +$123K +943 +5%
MSA
267
Mason Street Advisors
Wisconsin
$2.6M -$41K -313 -2%
RC
268
RBF Capital
California
$2.57M +$262K +2,000 +11%
AR
269
Advisory Research
Illinois
$2.55M -$60.2K -460 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
270
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.54M +$2.53M +19,301 New
JRP
271
Jasper Ridge Partners
California
$2.52M
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$2.5M -$412K -3,145 -14%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$2.5M -$153K -1,171 -6%
SCM
274
Seascape Capital Management
New Hampshire
$2.48M +$130K +996 +6%
UIM
275
USS Investment Management
United Kingdom
$2.48M

CDW Hedge Fund Activity: Q4 2020 in Review

704 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2020, worth a combined $17.3B — up 9.5% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CDW positions and 39 closed out — a net gain of 77 holders — while 263 added to existing stakes and 236 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $117M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $416M.

  • 704 institutional investors held CDW (CDW) as of Q4 2020, up from 633 in Q3 2020.
  • Funds reported $17.3B of CDW stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 116 funds opened new CDW positions in Q4 2020 and 39 closed out, a net change of +77 holders.
  • The largest CDW buyer in Q4 2020 was Mawer Investment Management, an estimated $117M added.
  • The largest CDW seller in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2020.