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CDW
CDW

777 hedge funds and large institutions have $22.4B invested in CDW in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 289 increasing their positions, 281 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 281

0.58% more ownership

Funds ownership: 92.49% → 93.07% (+0.58%)

3% less funds holding

Funds holding: 805 → 777 (-28)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

12% less capital invested

Capital invested by funds: $25.6B → $22.4B (-$3.18B)

14% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $16.5M

22% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 98

Holders
777
Holders Change
-28
Holders Change %
-3.48%
% of All Funds
12.26%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
76
Increased
289
Reduced
281
Closed
98
Calls
$14.2M
Puts
$16.5M
Net Calls
-$2.31M
Net Calls Change
+$16M

Top Buyers

1
LP
Longview Partners
Guernsey
+$514M
2
BlackRock
BlackRock
New York
+$282M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$103M
4
FMI
Fiduciary Management Inc
Wisconsin
+$92.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$65.7M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$280M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$239M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
776
GW&K Investment Management
Massachusetts
$1K +$732 +4 New
ED
777
Exane Derivatives
France
$894 – – –
HF
778
HRT Financial
New York
– -$62.1M -303,235 Closed
JCM
779
Junto Capital Management
New York
– -$47.9M -233,922 Closed
E
780
Ergoteles
New York
– -$27.4M -133,639 Closed
ADEF
781
Adams Diversified Equity Fund
Maryland
– -$16.6M -81,000 Closed
OCM
782
Oribel Capital Management
New York
– -$14.4M -70,300 Closed
RPI
783
Railway Pension Investments
United Kingdom
– -$12.6M -61,600 Closed
LCM
784
Lakewood Capital Management
New York
– -$11.7M -57,000 Closed
Massachusetts Financial Services
785
Massachusetts Financial Services
Massachusetts
– -$11.4M -55,637 Closed
Qube Research & Technologies (QRT)
786
Qube Research & Technologies (QRT)
United Kingdom
– -$10.8M -52,606 Closed
CIBC World Market
787
CIBC World Market
Ontario, Canada
– -$5.26M -25,680 Closed
Polen Capital Management
788
Polen Capital Management
Florida
– -$4.04M -19,742 Closed
JF
789
Jump Financial
Illinois
– -$3.88M -18,926 Closed
BFM
790
Boothbay Fund Management
New York
– -$3.15M -15,378 Closed
LSA
791
L & S Advisors
California
– -$3.01M -14,694 Closed
FGP
792
Foyston, Gordon, & Payne
Ontario, Canada
– -$2.55M -12,471 Closed
Connor, Clark & Lunn Investment Management (CC&L)
793
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.38M -11,637 Closed
PG
794
Pendal Group
Australia
– -$1.98M -9,680 Closed
CA
795
Capitolis Advisors
New York
– -$1.7M -8,312 Closed
DT
796
Diversified Trust
Tennessee
– -$1.57M -7,690 Closed
HWIS
797
Hancock Whitney Investment Services
Louisiana
– -$1.57M -7,666 Closed
EOJOAM
798
E. Ohman J:or Asset Management
Sweden
– -$1.31M -6,400 Closed
MWAM
799
Manhattan West Asset Management
California
– -$1.28M -6,259 Closed
CANY
800
Caxton Associates (New York)
New York
– -$1.25M -6,082 Closed
30 31
32
33 34

CDW Hedge Fund Activity: Q1 2022 in Review

777 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2022, worth a combined $22.4B — down 12% from $25.6B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of CDW and 76 opened new positions — a net loss of 22 holders — while 281 trimmed existing stakes and 289 added.

The largest buyer was Longview Partners, adding an estimated $514M. The largest seller was Lazard Asset Management, cutting an estimated $280M.

  • 777 institutional investors held CDW (CDW) as of Q1 2022, down from 805 in Q4 2021.
  • Funds reported $22.4B of CDW stock for Q1 2022, down 12% quarter-over-quarter.
  • 76 funds opened new CDW positions in Q1 2022 and 98 closed out, a net change of -22 holders.
  • The largest CDW buyer in Q1 2022 was Longview Partners, an estimated $514M added.
  • The largest CDW seller in Q1 2022 was Lazard Asset Management, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2022.