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CSW

CSW Industrials
CSW

207 hedge funds and large institutions have $2.08B invested in CSW Industrials in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

20% more capital invested

Capital invested by funds: $1.74B → $2.08B (+$347M)

7% more funds holding

Funds holding: 194 → 207 (+13)

0.1% more ownership

Funds ownership: 80.7% → 80.8% (+0.1%)

Holders
207
Holders Change
+13
Holders Change %
+6.7%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
85
Reduced
51
Closed
11
Calls
$764K
Puts
–
Net Calls
+$764K
Net Calls Change
+$764K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$26.8M
2
BlackRock
BlackRock
New York
+$7.23M
3
Millennium Management
Millennium Management
New York
+$2.57M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.49M
5
Invesco
Invesco
Georgia
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$25.3M
2
CIP
Champlain Investment Partners
Vermont
-$13.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.07M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.91M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3.64M +$418K +2,892 +15%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.41M +$114K +791 +4%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.4M +$372K +2,578 +14%
EHC
54
Everett Harris & Co
California
$3.39M -$125K -865 -4%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$3.3M +$244K +1,687 +9%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.28M +$277K +1,919 +11%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.12M +$56.6K +392 +2%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$3.05M -$1.42M -9,800 -35%
1WM
59
1900 Wealth Management
Texas
$3.04M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.89M – – –
TD Asset Management
61
TD Asset Management
Ontario, Canada
$2.74M -$116K -800 -5%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.74M – – –
CSS
63
Cubist Systematic Strategies
Connecticut
$2.73M +$351K +2,434 +17%
MCM
64
Moerus Capital Management
New York
$2.6M -$159K -1,100 -7%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$2.58M -$551K -3,819 -20%
CS
66
Credit Suisse
Switzerland
$2.5M +$226K +1,562 +12%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$2.04M +14,117 +12,718%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$2.32M +$208K +1,439 +11%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.31M +$938K +6,496 +88%
UBS Group
70
UBS Group
Switzerland
$2.16M +$695K +4,811 +59%
SEI Investments
71
SEI Investments
Pennsylvania
$2.08M -$61.7K -427 -3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.08M -$855K -5,924 -32%
KOCAA
73
Knights of Columbus Asset Advisors
Connecticut
$2M +$3.75K +26 +0.2%
Norges Bank
74
Norges Bank
Norway
$1.96M +$1.7M +11,800 New
HKAM
75
Horizon Kinetics Asset Management
New York
$1.79M – – –
1 2
3
4 5

CSW Hedge Fund Activity: Q2 2023 in Review

207 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2023, worth a combined $2.08B — up 20% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CSW positions and 11 closed out — a net gain of 13 holders — while 85 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was Allspring Global Investments, cutting an estimated $25.3M.

  • 207 institutional investors held CSW Industrials (CSW) as of Q2 2023, up from 194 in Q1 2023.
  • Funds reported $2.08B of CSW Industrials stock for Q2 2023, up 20% quarter-over-quarter.
  • 24 funds opened new CSW Industrials positions in Q2 2023 and 11 closed out, a net change of +13 holders.
  • The largest CSW Industrials buyer in Q2 2023 was Morgan Stanley, an estimated $26.8M added.
  • The largest CSW Industrials seller in Q2 2023 was Allspring Global Investments, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2023.