Cushman & Wakefield Ltd
CWK
111 hedge funds and large institutions have $1.69B invested in Cushman & Wakefield Ltd in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 21 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
1.35% more ownership
Funds ownership: 71.84% → 73.19% (+1.3%)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more funds holding
Funds holding: 110 → 111 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $1.97B → $1.69B (-$286M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $154K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$13.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 3 |
BlackRock
New York
|
+$11.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.3M |
| 5 |
ZP
Zimmer Partners
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$34.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$11.6M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$11.4M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.16M |
CWK Hedge Fund Activity: Q3 2020 in Review
111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q3 2020, worth a combined $1.69B — down 14% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CWK positions and 21 closed out — a net gain of 1 holder — while 39 added to existing stakes and 32 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $13.4M. The largest seller was CI Investments Inc, cutting an estimated $34.4M.
- 111 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q3 2020, up from 110 in Q2 2020.
- Funds reported $1.69B of Cushman & Wakefield Ltd stock for Q3 2020, down 14% quarter-over-quarter.
- 22 funds opened new Cushman & Wakefield Ltd positions in Q3 2020 and 21 closed out, a net change of +1 holder.
- The largest Cushman & Wakefield Ltd buyer in Q3 2020 was Vulcan Value Partners, an estimated $13.4M added.
- The largest Cushman & Wakefield Ltd seller in Q3 2020 was CI Investments Inc, an estimated $34.4M sold.
Based on aggregated 13F filings for Q3 2020.