CSW Industrials
160 hedge funds and large institutions have $1.46B invested in CSW Industrials in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 21 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0.88% more ownership
Funds ownership: 75.45% → 76.33% (+0.88%)
1% less funds holding
Funds holding: 161 → 160 (-1)
4% less capital invested
Capital invested by funds: $1.52B → $1.46B (-$57.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.4M |
| 2 |
JP Morgan Chase
New York
|
+$5.76M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.32M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.11M |
| 5 |
SG Americas Securities
New York
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$152M |
| 2 |
Millennium Management
New York
|
-$4.06M |
| 3 |
Janus Henderson Group
London,
|
-$3.97M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.51M |
| 5 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
-$2.98M |
CSW Hedge Fund Activity: Q4 2021 in Review
160 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q4 2021, worth a combined $1.46B — down 3.8% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CSW positions and 21 closed out — a net gain of 1 holder — while 53 added to existing stakes and 46 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13.4M. The largest seller was Wells Fargo, cutting an estimated $152M.
- 160 institutional investors held CSW Industrials (CSW) as of Q4 2021, down from 161 in Q3 2021.
- Funds reported $1.46B of CSW Industrials stock for Q4 2021, down 3.8% quarter-over-quarter.
- 22 funds opened new CSW Industrials positions in Q4 2021 and 21 closed out, a net change of +1 holder.
- The largest CSW Industrials buyer in Q4 2021 was Goldman Sachs, an estimated $13.4M added.
- The largest CSW Industrials seller in Q4 2021 was Wells Fargo, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2021.