CDW
704 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 263 increasing their positions, 236 reducing their positions, and 39 closing their positions.
197% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 39
68% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $10.6M
11% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 236
11% more funds holding
Funds holding: 633 → 704 (+71)
9% more capital invested
Capital invested by funds: $15.8B → $17.3B (+$1.5B)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1.63% less ownership
Funds ownership: 92.83% → 91.2% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$117M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$87.2M |
| 3 |
Select Equity Group
New York
|
+$74M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$70.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$416M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$93.4M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$90M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$72.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63.7M |
CDW Hedge Fund Activity: Q4 2020 in Review
704 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2020, worth a combined $17.3B — up 9.5% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CDW positions and 39 closed out — a net gain of 77 holders — while 263 added to existing stakes and 236 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $117M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $416M.
- 704 institutional investors held CDW (CDW) as of Q4 2020, up from 633 in Q3 2020.
- Funds reported $17.3B of CDW stock for Q4 2020, up 9.5% quarter-over-quarter.
- 116 funds opened new CDW positions in Q4 2020 and 39 closed out, a net change of +77 holders.
- The largest CDW buyer in Q4 2020 was Mawer Investment Management, an estimated $117M added.
- The largest CDW seller in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $416M sold.
Based on aggregated 13F filings for Q4 2020.