CDW
720 hedge funds and large institutions have $22.2B invested in CDW in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 259 increasing their positions, 276 reducing their positions, and 56 closing their positions.
54% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 56
4% more funds holding
Funds holding: 695 → 720 (+25)
4% more capital invested
Capital invested by funds: $21.5B → $22.2B (+$753M)
2% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $24.2M
6% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 276
1.14% less ownership
Funds ownership: 92.04% → 90.9% (-1.1%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$209M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$154M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$42.2M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$40.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$383M |
| 2 |
Select Equity Group
New York
|
-$131M |
| 3 |
BlackRock
New York
|
-$105M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$91.3M |
| 5 |
JP Morgan Chase
New York
|
-$67.8M |
CDW Hedge Fund Activity: Q2 2021 in Review
720 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2021, worth a combined $22.2B — up 3.5% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CDW positions and 56 closed out — a net gain of 30 holders — while 259 added to existing stakes and 276 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $209M. The largest seller was Wellington Management Group, cutting an estimated $383M.
- 720 institutional investors held CDW (CDW) as of Q2 2021, up from 695 in Q1 2021.
- Funds reported $22.2B of CDW stock for Q2 2021, up 3.5% quarter-over-quarter.
- 86 funds opened new CDW positions in Q2 2021 and 56 closed out, a net change of +30 holders.
- The largest CDW buyer in Q2 2021 was VOYA Investment Management, an estimated $209M added.
- The largest CDW seller in Q2 2021 was Wellington Management Group, an estimated $383M sold.
Based on aggregated 13F filings for Q2 2021.