CSW Industrials
189 hedge funds and large institutions have $1.47B invested in CSW Industrials in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 10 closing their positions.
230% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 10
18% more capital invested
Capital invested by funds: $1.25B → $1.47B (+$220M)
13% more funds holding
Funds holding: 168 → 189 (+21)
2.14% more ownership
Funds ownership: 77.27% → 79.41% (+2.1%)
14% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 63
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $35K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.2M |
| 2 |
CCM
CAAS Capital Management
New York
|
+$4.14M |
| 3 |
Neuberger Berman Group
New York
|
+$3.97M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$3.71M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$159M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$7.36M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.29M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$2.89M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$2.43M |
CSW Hedge Fund Activity: Q3 2022 in Review
189 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q3 2022, worth a combined $1.47B — up 18% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CSW positions and 10 closed out — a net gain of 23 holders — while 54 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $159M.
- 189 institutional investors held CSW Industrials (CSW) as of Q3 2022, up from 168 in Q2 2022.
- Funds reported $1.47B of CSW Industrials stock for Q3 2022, up 18% quarter-over-quarter.
- 33 funds opened new CSW Industrials positions in Q3 2022 and 10 closed out, a net change of +23 holders.
- The largest CSW Industrials buyer in Q3 2022 was Millennium Management, an estimated $11.2M added.
- The largest CSW Industrials seller in Q3 2022 was T. Rowe Price Associates, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2022.