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667 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 26

83% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $19.6M

14% more capital invested

Capital invested by funds: $16.8B → $19.1B (+$2.3B)

13% more funds holding

Funds holding: 589667 (+78)

1.77% less ownership

Funds ownership: 94.99%93.22% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

21% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 266

Holders
667
Holders Change
+78
Holders Change %
+13.24%
% of All Funds
13.14%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.33%
New
117
Increased
211
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
651
Flagship Harbor Advisors
Massachusetts
$3K
ADL
652
Asset Dedication LLC
California
$3K +$2.78K +21 New
TPWA
653
TRUE Private Wealth Advisors
Oregon
$3K +$3.57K +27 New
FRA
654
Front Row Advisors
California
$2K -$9.39K -71 -82%
FBT
655
First Bank & Trust
South Dakota
$2K
SFSIG
656
San Francisco Sentry Investment Group
California
$2K
GWS
657
Glassman Wealth Services
Virginia
$2K +$397 +3 +33%
TFO
658
Tarbox Family Office
California
$2K +$1.99K +15 New
WCM
659
Wealthcare Capital Management
Virginia
$2K +$2.12K +16 New
EW
660
Evoke Wealth
California
$1.43K -$2.25K -17 -63%
TIM
661
Tortoise Investment Management
New York
$1K
PFBT
662
Parkside Financial Bank & Trust
Missouri
$1K +$662 +5 New
AWM
663
Atticus Wealth Management
Florida
$1K +$1.06K +8 New
ED
664
Exane Derivatives
France
$867
PAA
665
Peregrine Asset Advisers
Oregon
$300 +$278K +2,100 New
FCH
666
Freestone Capital Holdings
Washington
$201 +$186K +1,407 New
PGAM
667
Princeton Global Asset Management
New Jersey
$7
Nomura Holdings
668
Nomura Holdings
Japan
-$14.9M -122,795 Closed
Schroder Investment Management Group
669
Schroder Investment Management Group
United Kingdom
-$13.4M -109,996 Closed
AL
670
AJO LP
Pennsylvania
-$10M -81,487 Closed
OAM
671
Oxford Asset Management
United Kingdom
-$8.36M -67,806 Closed
ZIG
672
Zurich Insurance Group
Switzerland
-$5M -40,583 Closed
ZIM
673
Zacks Investment Management
Illinois
-$2.97M -24,105 Closed
MYLI
674
Meiji Yasuda Life Insurance
Japan
-$1.34M -10,895 Closed
Jane Street
675
Jane Street
New York
-$1.24M -9,350 Closed

CDW Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2019, worth a combined $19.1B — up 14% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CDW positions and 26 closed out — a net gain of 91 holders — while 211 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $324M. The largest seller was AQR Capital Management, cutting an estimated $156M.

  • 667 institutional investors held CDW (CDW) as of Q4 2019, up from 589 in Q3 2019.
  • Funds reported $19.1B of CDW stock for Q4 2019, up 14% quarter-over-quarter.
  • 117 funds opened new CDW positions in Q4 2019 and 26 closed out, a net change of +91 holders.
  • The largest CDW buyer in Q4 2019 was Fidelity Investments, an estimated $324M added.
  • The largest CDW seller in Q4 2019 was AQR Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2019.