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CSW

CSW Industrials

189 hedge funds and large institutions have $1.38B invested in CSW Industrials in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 188189 (+1)

1.78% less ownership

Funds ownership: 81.5%79.72% (-1.8%)

8% less capital invested

Capital invested by funds: $1.51B → $1.38B (-$123M)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
54
Reduced
62
Closed
21
Calls
Puts
$34K
Net Calls
-$34K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.11M +$1.73M +14,483 +23%
BFA
27
Bragg Financial Advisors
North Carolina
$8.73M -$5.74K -48 -0.1%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.9M -$562K -4,696 -7%
WA
29
Wasatch Advisors
Utah
$6.75M +$6.96M +58,191 New
Renaissance Technologies
30
Renaissance Technologies
New York
$5.98M +$3.01M +25,200 +95%
RA
31
Royce & Associates
New York
$5.85M -$1.14M -9,500 -16%
RHJA
32
Rice Hall James & Associates
California
$5.62M -$2.06M -17,241 -26%
MAM
33
Montanaro Asset Management
United Kingdom
$4.64M -$4.79M -40,000 -50%
Swiss National Bank
34
Swiss National Bank
Switzerland
$4.1M
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.81M -$1.03M -8,611 -21%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.73M -$125K -1,044 -3%
Goldman Sachs
37
Goldman Sachs
New York
$3.69M -$1.36M -11,354 -26%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.67M +$1.9M +15,900 +101%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$3.35M -$208K -1,735 -6%
Invesco
40
Invesco
Georgia
$3.15M -$1.36M -11,378 -30%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.85M -$167K -1,397 -5%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$2.48M +$1.87M +15,627 +270%
EHC
43
Everett Harris & Co
California
$2.46M
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.46M +$1.6M +13,400 +172%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$188K +1,570 +9%
Citadel Advisors
46
Citadel Advisors
Florida
$2.27M +$1.73M +14,440 +281%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.2M +$7.18K +60 +0.3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$239 +2 +0%
1WM
49
1900 Wealth Management
Texas
$2.12M
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.02M

CSW Hedge Fund Activity: Q4 2022 in Review

189 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2022, worth a combined $1.38B — down 8.2% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CSW positions and 21 closed out — a net gain of 3 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.1M. The largest seller was Janus Henderson Group, cutting an estimated $38.2M.

  • 189 institutional investors held CSW Industrials (CSW) as of Q4 2022, up from 188 in Q3 2022.
  • Funds reported $1.38B of CSW Industrials stock for Q4 2022, down 8.2% quarter-over-quarter.
  • 24 funds opened new CSW Industrials positions in Q4 2022 and 21 closed out, a net change of +3 holders.
  • The largest CSW Industrials buyer in Q4 2022 was Morgan Stanley, an estimated $52.1M added.
  • The largest CSW Industrials seller in Q4 2022 was Janus Henderson Group, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2022.