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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
AC
126
Annandale Capital
Texas
$1.42M
GT
127
Glenmede Trust
Pennsylvania
$1.41M +$606K +2,444 +86%
CC
128
Cadinha & Co
Hawaii
$1.38M
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.38M +$44.9K +181 +4%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.36M -$228K -920 -15%
G
131
GenTrust
Florida
$1.33M
American Century Companies
132
American Century Companies
Missouri
$1.28M -$187K -754 -14%
DB
133
Danske Bank
Denmark
$1.27M +$1.19M +4,785 New
DFCM
134
Dark Forest Capital Management
Puerto Rico
$1.24M +$784K +3,159 +209%
SO
135
STRS Ohio
Ohio
$1.22M -$49.6K -200 -4%
TPI
136
Trust Point Inc
Wisconsin
$1.22M +$29.5K +119 +3%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$1.21M +$558K +2,250 +97%
Citigroup
138
Citigroup
New York
$1.18M +$199K +802 +22%
ASRS
139
Arizona State Retirement System
Arizona
$1.15M +$18.6K +75 +2%
QT
140
Quantbot Technologies
New York
$1.15M +$1.07M +4,318 New
WTA
141
Washington Trust Advisors
Massachusetts
$1.11M -$24.8K -100 -2%
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$992K +4,000 New
AFA
143
Abacus FCF Advisors
Florida
$1.03M +$959K +3,866 New
AAM
144
Azzad Asset Management
Virginia
$1.02M +$2.48K +10 +0.3%
AA
145
ALPS Advisors
Colorado
$972K +$29.8K +120 +3%
HighTower Advisors
146
HighTower Advisors
Illinois
$927K +$563K +2,271 +188%
US Bancorp
147
US Bancorp
Minnesota
$915K +$278K +1,120 +48%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$894K
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$889K -$136K -549 -14%
BA
150
Bridgewater Associates
Connecticut
$877K +$820K +3,305 New

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.