CDW
576 hedge funds and large institutions have $14.8B invested in CDW in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 203 increasing their positions, 228 reducing their positions, and 52 closing their positions.
508% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $2.62M
27% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 52
14% more capital invested
Capital invested by funds: $12.9B → $14.8B (+$1.84B)
1% more funds holding
Funds holding: 569 → 576 (+7)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.06% less ownership
Funds ownership: 91.93% → 91.87% (-0.06%)
11% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$178M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$121M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$91.9M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$84M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$63.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$120M |
| 2 |
BlackRock
New York
|
-$108M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$65.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$44.2M |
CDW Hedge Fund Activity: Q2 2019 in Review
576 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2019, worth a combined $14.8B — up 14% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CDW positions and 52 closed out — a net gain of 14 holders — while 203 added to existing stakes and 228 trimmed.
The largest buyer was Nuveen, adding an estimated $178M. The largest seller was AJO LP, cutting an estimated $120M.
- 576 institutional investors held CDW (CDW) as of Q2 2019, up from 569 in Q1 2019.
- Funds reported $14.8B of CDW stock for Q2 2019, up 14% quarter-over-quarter.
- 66 funds opened new CDW positions in Q2 2019 and 52 closed out, a net change of +14 holders.
- The largest CDW buyer in Q2 2019 was Nuveen, an estimated $178M added.
- The largest CDW seller in Q2 2019 was AJO LP, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2019.