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CSW

CSW Industrials

241 hedge funds and large institutions have $2.78B invested in CSW Industrials in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

25% more capital invested

Capital invested by funds: $2.22B → $2.78B (+$554M)

11% more funds holding

Funds holding: 218241 (+23)

4.46% more ownership

Funds ownership: 81.64%86.1% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

Holders
241
Holders Change
+23
Holders Change %
+10.55%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
79
Reduced
82
Closed
12
Calls
$1.72M
Puts
Net Calls
+$1.72M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.59M -$5.62K -31 -0.4%
SC
102
Saturna Capital
Washington
$1.58M -$21K -116 -2%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$1.52M -$3.56M -19,645 -73%
Jane Street
104
Jane Street
New York
$1.5M +$901K +4,967 +221%
OMC
105
Old Mission Capital
Illinois
$1.48M +$1.3M +7,155 New
Citadel Advisors
106
Citadel Advisors
Florida
$1.42M +$1.24M +6,860 New
GWI
107
Grace & White Inc
New York
$1.37M
KIC
108
Kensington Investment Counsel
California
$1.34M +$1.17M +6,474 New
BA
109
Bridgewater Associates
Connecticut
$1.32M +$104K +573 +10%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$1.31M +$25.9K +143 +2%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.28M -$274K -1,511 -20%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.28M -$2.61M -14,397 -70%
Corient Private Wealth
113
Corient Private Wealth
Florida
$1.27M +$1.11M +6,109 New
Principal Financial Group
114
Principal Financial Group
Iowa
$1.21M +$223K +1,231 +27%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.19M
SO
116
STRS Ohio
Ohio
$1.18M -$72.6K -400 -7%
CSS
117
Cubist Systematic Strategies
Connecticut
$1.16M -$836K -4,609 -45%
Bessemer Group
118
Bessemer Group
New Jersey
$1.12M +$30.8K +170 +3%
Focus Partners Wealth
119
Focus Partners Wealth
Massachusetts
$1.12M +$977K +5,388 New
AC
120
Annandale Capital
Texas
$1.11M
CC
121
Cadinha & Co
Hawaii
$1.08M -$36.3K -200 -4%
G
122
GenTrust
Florida
$1.04M
AA
123
ALPS Advisors
Colorado
$1.03M +$562K +3,099 +164%
Select Equity Group
124
Select Equity Group
New York
$1.03M +$903K +4,976 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$1.02M -$486K -2,680 -35%