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.
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
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 |
CDW Hedge Fund Activity: Q3 2021 in Review
750 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2021, worth a combined $22.7B — up 1.9% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CDW positions and 41 closed out — a net gain of 37 holders — while 274 added to existing stakes and 270 trimmed.
The largest buyer was Nuveen, adding an estimated $71.4M. The largest seller was Wellington Management Group, cutting an estimated $138M.
- 750 institutional investors held CDW (CDW) as of Q3 2021, up from 720 in Q2 2021.
- Funds reported $22.7B of CDW stock for Q3 2021, up 1.9% quarter-over-quarter.
- 78 funds opened new CDW positions in Q3 2021 and 41 closed out, a net change of +37 holders.
- The largest CDW buyer in Q3 2021 was Nuveen, an estimated $71.4M added.
- The largest CDW seller in Q3 2021 was Wellington Management Group, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2021.