CSW Industrials
207 hedge funds and large institutions have $2.08B invested in CSW Industrials in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
67% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 51
20% more capital invested
Capital invested by funds: $1.74B → $2.08B (+$347M)
7% more funds holding
Funds holding: 194 → 207 (+13)
0.1% more ownership
Funds ownership: 80.7% → 80.8% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.8M |
| 2 |
BlackRock
New York
|
+$7.23M |
| 3 |
Millennium Management
New York
|
+$2.57M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.49M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$25.3M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$13.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.07M |
| 4 |
Neuberger Berman Group
New York
|
-$4.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.35M |
CSW Hedge Fund Activity: Q2 2023 in Review
207 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CSW Industrials (CSW) for Q2 2023, worth a combined $2.08B — up 20% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CSW positions and 11 closed out — a net gain of 13 holders — while 85 added to existing stakes and 51 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was Allspring Global Investments, cutting an estimated $25.3M.
- 207 institutional investors held CSW Industrials (CSW) as of Q2 2023, up from 194 in Q1 2023.
- Funds reported $2.08B of CSW Industrials stock for Q2 2023, up 20% quarter-over-quarter.
- 24 funds opened new CSW Industrials positions in Q2 2023 and 11 closed out, a net change of +13 holders.
- The largest CSW Industrials buyer in Q2 2023 was Morgan Stanley, an estimated $26.8M added.
- The largest CSW Industrials seller in Q2 2023 was Allspring Global Investments, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2023.