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CSW

CSW Industrials
CSW

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: 268 → 300 (+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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$79.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$74.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$61.3M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$11.6M
5
Jane Street
Jane Street
New York
+$8.12M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$63.6M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$57.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.9M
4
Capital International Investors
Capital International Investors
California
-$17.1M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
101
Caldwell Sutter Capital
California
$2.22M -$74.4K -300 -3%
CF
102
Corebridge Financial
Texas
$2.21M +$2.06M +8,324 New
LCM
103
LRT Capital Management
Texas
$2.18M -$188K -757 -8%
Squarepoint
104
Squarepoint
New York
$2.15M +$2.01M +8,094 New
WKWM
105
Walter & Keenan Wealth Management
Indiana
$2.12M – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.08M -$2.4M -9,667 -55%
Brown Advisory
107
Brown Advisory
Maryland
$2.07M – – –
PC
108
Port Capital
Illinois
$2.07M – – –
Canada Life
109
Canada Life
Manitoba, Canada
$2.04M +$86.3K +348 +5%
Principal Financial Group
110
Principal Financial Group
Iowa
$1.97M +$225K +907 +14%
Stifel Financial
111
Stifel Financial
Missouri
$1.97M +$1.45M +5,834 +370%
JF
112
Jump Financial
Illinois
$1.95M -$796K -3,209 -30%
SC
113
Saturna Capital
Washington
$1.95M -$63.7K -257 -3%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$1.93M -$1.2M -4,821 -40%
HKAM
115
Horizon Kinetics Asset Management
New York
$1.91M -$198K -800 -10%
Select Equity Group
116
Select Equity Group
New York
$1.82M +$468K +1,885 +38%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$1.79M +$100K +404 +6%
GWI
118
Grace & White Inc
New York
$1.75M – – –
NRD
119
Nebula Research & Development
New York
$1.75M +$1.2M +4,831 +275%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.62M +$1.51M +6,104 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.59M +$1.49M +6,000 New
Barclays
122
Barclays
United Kingdom
$1.46M -$2.09M -8,418 -60%
Focus Partners Wealth
123
Focus Partners Wealth
Massachusetts
$1.43M +$4.46K +18 +0.3%
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$1.43M +$362K +1,461 +37%
Creative Planning
125
Creative Planning
Kansas
$1.42M +$429K +1,729 +48%
3 4
5
6 7

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.