CDW
589 hedge funds and large institutions have $16.8B invested in CDW in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 210 increasing their positions, 212 reducing their positions, and 71 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
18% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 71
14% more capital invested
Capital invested by funds: $14.8B → $16.8B (+$2.04B)
3.12% more ownership
Funds ownership: 91.87% → 94.99% (+3.1%)
2% more funds holding
Funds holding: 576 → 589 (+13)
1% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 212
33% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$296M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$276M |
| 3 |
BlackRock
New York
|
+$135M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$119M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$191M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$135M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$74.1M |
| 5 |
Neuberger Berman Group
New York
|
-$59.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
651
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$3K | -26 | Closed |
|
|
WAS
652
Winch Advisory Services
Appleton,
Wisconsin
| – | -$3K | -24 | Closed |
|
653
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -23 | Closed |
|
|
SFA
654
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$2K | -22 | Closed |
|
|
FGAM
655
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -8 | Closed |
|
|
W
656
WealthStone
Columbus,
Ohio
| – | -$777 | -7 | Closed |
|
|
EI
657
Ellevest Inc
New York
| – | +$459 | +4 | New |
|
|
VCM
658
Versant Capital Management
Phoenix,
Arizona
| – | +$803 | +7 | New |
|
CDW Hedge Fund Activity: Q3 2019 in Review
589 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2019, worth a combined $16.8B — up 14% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CDW positions and 71 closed out — a net gain of 13 holders — while 210 added to existing stakes and 212 trimmed.
The largest buyer was State Street, adding an estimated $296M. The largest seller was Wellington Management Group, cutting an estimated $192M.
- 589 institutional investors held CDW (CDW) as of Q3 2019, up from 576 in Q2 2019.
- Funds reported $16.8B of CDW stock for Q3 2019, up 14% quarter-over-quarter.
- 84 funds opened new CDW positions in Q3 2019 and 71 closed out, a net change of +13 holders.
- The largest CDW buyer in Q3 2019 was State Street, an estimated $296M added.
- The largest CDW seller in Q3 2019 was Wellington Management Group, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2019.