CDW
668 hedge funds and large institutions have $15.1B invested in CDW in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 222 increasing their positions, 268 reducing their positions, and 51 closing their positions.
69% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 51
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
24% more capital invested
Capital invested by funds: $12.2B → $15.1B (+$2.9B)
23% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $13.6M
5% more funds holding
Funds holding: 636 → 668 (+32)
0.18% more ownership
Funds ownership: 91.27% → 91.45% (+0.18%)
17% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 268
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$174M |
| 2 |
Lazard Asset Management
New York
|
+$172M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$168M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$93.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$193M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$107M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$94.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80.7M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$73.5M |
CDW Hedge Fund Activity: Q2 2020 in Review
668 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2020, worth a combined $15.1B — up 24% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CDW positions and 51 closed out — a net gain of 35 holders — while 222 added to existing stakes and 268 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $174M. The largest seller was Fidelity Investments, cutting an estimated $193M.
- 668 institutional investors held CDW (CDW) as of Q2 2020, up from 636 in Q1 2020.
- Funds reported $15.1B of CDW stock for Q2 2020, up 24% quarter-over-quarter.
- 86 funds opened new CDW positions in Q2 2020 and 51 closed out, a net change of +35 holders.
- The largest CDW buyer in Q2 2020 was Wellington Management Group, an estimated $174M added.
- The largest CDW seller in Q2 2020 was Fidelity Investments, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2020.