CDW
805 hedge funds and large institutions have $25.6B invested in CDW in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 296 increasing their positions, 268 reducing their positions, and 60 closing their positions.
110% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 60
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
13% more capital invested
Capital invested by funds: $22.7B → $25.6B (+$2.88B)
10% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 268
7% more funds holding
Funds holding: 750 → 805 (+55)
1.9% more ownership
Funds ownership: 90.59% → 92.49% (+1.9%)
63% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $29.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$134M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.6M |
| 3 |
Neuberger Berman Group
New York
|
+$83.9M |
| 4 |
Renaissance Technologies
New York
|
+$75.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$121M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$111M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$81.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$69.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$58.3M |
CDW Hedge Fund Activity: Q4 2021 in Review
805 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2021, worth a combined $25.6B — up 13% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new CDW positions and 60 closed out — a net gain of 66 holders — while 296 added to existing stakes and 268 trimmed.
The largest buyer was Longview Partners, opening a new position worth an estimated $134M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $121M.
- 805 institutional investors held CDW (CDW) as of Q4 2021, up from 750 in Q3 2021.
- Funds reported $25.6B of CDW stock for Q4 2021, up 13% quarter-over-quarter.
- 126 funds opened new CDW positions in Q4 2021 and 60 closed out, a net change of +66 holders.
- The largest CDW buyer in Q4 2021 was Longview Partners, an estimated $134M added.
- The largest CDW seller in Q4 2021 was Teacher Retirement System of Texas, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2021.