CDW
635 hedge funds and large institutions have $12.2B invested in CDW in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 217 increasing their positions, 259 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 105
36% less capital invested
Capital invested by funds: $19.1B → $12.2B (-$6.89B)
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
635
Holding in Top 10
9
Calls
$8.29M
Puts
$7.68M
Top Buyers
| 1 | +$216M | |
| 2 | +$191M | |
| 3 | +$44.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$41.6M |
| 5 |
GC
Gobi Capital
San Francisco,
California
|
+$40.1M |
Top Sellers
| 1 | -$139M | |
| 2 | -$118M | |
| 3 | -$92.1M | |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$78.8M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$60.7M |