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CDW
750 hedge funds and large institutions have $22.7B invested in CDW in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 270 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 41
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
4% more funds holding
Funds holding: 720 → 750 (+30)
2% more capital invested
Capital invested by funds: $22.2B → $22.7B (+$430M)
1% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 270
0.31% less ownership
Funds ownership: 90.9% → 90.59% (-0.31%)
53% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $48.6M
Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
13.13%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
78
Increased
274
Reduced
270
Closed
41
Calls
$22.8M
Puts
$48.6M
Net Calls
-$25.8M
Net Calls Change
-$26.4M
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$71.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$63.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$36.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$29.6M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$138M |
| 2 |
Select Equity Group
New York
|
-$132M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$117M |
| 4 |
BlackRock
New York
|
-$100M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$45M |
