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CSW

CSW Industrials

300 hedge funds and large institutions have $3.54B invested in CSW Industrials in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $398K

171% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 21

35% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $3.04B → $3.54B (+$492M)

12% more funds holding

Funds holding: 268300 (+32)

1.99% more ownership

Funds ownership: 83.8%85.78% (+2%)

Holders
300
Holders Change
+32
Holders Change %
+11.94%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
57
Increased
109
Reduced
81
Closed
21
Calls
$2.68M
Puts
$398K
Net Calls
+$2.28M
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
76
Richard Bernstein Advisors
New York
$4.14M +$496 +2 +0%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.02M -$93.3K -376 -2%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.86M +$1.98M +7,968 +121%
HCA
79
Harbor Capital Advisors
Illinois
$3.81M +$2.61M +10,527 +273%
FAM
80
Fred Alger Management
New York
$3.54M -$49.9K -201 -1%
KOCAA
81
Knights of Columbus Asset Advisors
Connecticut
$3.45M +$34.2K +138 +1%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M -$992 -4 -0%
Deutsche Bank
83
Deutsche Bank
Germany
$3.27M -$3.04M -12,245 -50%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$3.09M -$59K -238 -2%
LPL Financial
85
LPL Financial
California
$3.02M -$18.9K -76 -0.7%
OAM
86
Oppenheimer Asset Management
New York
$3.02M +$935K +3,769 +50%
MCM
87
Moerus Capital Management
New York
$2.97M
TI
88
Trexquant Investment
Connecticut
$2.84M +$2.33M +9,389 +718%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$2.74M -$638K -2,572 -20%
IECM
90
Intrinsic Edge Capital Management
Illinois
$2.65M -$2.48M -10,000 -50%
TC
91
TownSquare Capital
Utah
$2.61M +$317K +1,278 +15%
Citadel Advisors
92
Citadel Advisors
Florida
$2.56M +$1.38M +5,582 +137%
VHAM
93
Van Hulzen Asset Management
California
$2.4M +$81.4K +328 +4%
MIM
94
MetLife Investment Management
New Jersey
$2.37M +$245K +986 +12%
Corient Private Wealth
95
Corient Private Wealth
Florida
$2.35M +$748K +3,014 +52%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M +$93.8K +378 +5%
UBS Group
97
UBS Group
Switzerland
$2.28M -$2.73M -10,992 -56%
KIC
98
Kensington Investment Counsel
California
$2.28M +$95.5K +385 +5%
Victory Capital Management
99
Victory Capital Management
Texas
$2.25M -$1.74K -7 -0.1%
BMSSC
100
B. Metzler seel. Sohn & Co
Germany
$2.24M

CSW Hedge Fund Activity: Q2 2024 in Review

300 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2024, worth a combined $3.54B — up 16% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CSW positions and 21 closed out — a net gain of 36 holders — while 109 added to existing stakes and 81 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $79.7M. The largest seller was Allspring Global Investments, cutting an estimated $63.6M.

  • 300 institutional investors held CSW Industrials (CSW) as of Q2 2024, up from 268 in Q1 2024.
  • Funds reported $3.54B of CSW Industrials stock for Q2 2024, up 16% quarter-over-quarter.
  • 57 funds opened new CSW Industrials positions in Q2 2024 and 21 closed out, a net change of +36 holders.
  • The largest CSW Industrials buyer in Q2 2024 was AllianceBernstein, an estimated $79.7M added.
  • The largest CSW Industrials seller in Q2 2024 was Allspring Global Investments, an estimated $63.6M sold.

Based on aggregated 13F filings for Q2 2024.