CDW
695 hedge funds and large institutions have $21.5B invested in CDW in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 253 increasing their positions, 264 reducing their positions, and 87 closing their positions.
110% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $18.4M
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
24% more capital invested
Capital invested by funds: $17.3B → $21.5B (+$4.17B)
0.84% more ownership
Funds ownership: 91.2% → 92.04% (+0.84%)
4% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 264
5% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 87
1% less funds holding
Funds holding: 704 → 695 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
Select Equity Group
New York
|
+$125M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.9M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$64.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$120M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$98.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$84.2M |
| 4 |
SC
Samlyn Capital
New York
|
-$64.9M |
| 5 |
Renaissance Technologies
New York
|
-$60.9M |
CDW Hedge Fund Activity: Q1 2021 in Review
695 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2021, worth a combined $21.5B — up 24% from $17.3B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of CDW and 83 opened new positions — a net loss of 4 holders — while 264 trimmed existing stakes and 253 added.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Atlanta Capital Management, cutting an estimated $120M.
- 695 institutional investors held CDW (CDW) as of Q1 2021, down from 704 in Q4 2020.
- Funds reported $21.5B of CDW stock for Q1 2021, up 24% quarter-over-quarter.
- 83 funds opened new CDW positions in Q1 2021 and 87 closed out, a net change of -4 holders.
- The largest CDW buyer in Q1 2021 was BlackRock, an estimated $128M added.
- The largest CDW seller in Q1 2021 was Atlanta Capital Management, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2021.