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Cushman & Wakefield Ltd
CWK

135 hedge funds and large institutions have $2.99B invested in Cushman & Wakefield Ltd in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

13% more funds holding

Funds holding: 120 → 135 (+15)

10% more capital invested

Capital invested by funds: $2.72B → $2.99B (+$267M)

1.64% more ownership

Funds ownership: 75.18% → 76.82% (+1.6%)

27% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $3.17M

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
50
Reduced
41
Closed
13
Calls
$2.31M
Puts
$3.17M
Net Calls
-$865K
Net Calls Change
-$653K

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$57.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
3
Millennium Management
Millennium Management
New York
+$38.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.5M
5
WCM Investment Management
WCM Investment Management
California
+$21.2M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$62M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$36.1M
4
AA
Ancient Art
Texas
-$15.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$11.8M -$4.95M -278,382 -29%
N
27
Nuveen
North Carolina
$8.95M -$14K -787 -0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.03M -$230K -12,941 -3%
Goldman Sachs
29
Goldman Sachs
New York
$6.86M -$3.96M -222,952 -36%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$6.42M +$6.53M +367,469 New
Morgan Stanley
31
Morgan Stanley
New York
$5.78M +$1.5M +84,560 +34%
CCM
32
CAAS Capital Management
New York
$5.39M +$5.49M +308,629 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$5.13M +$718K +40,400 +16%
GCM
34
Ghisallo Capital Management
Massachusetts
$4.77M +$4.85M +273,000 New
Invesco
35
Invesco
Georgia
$4.54M +$311K +17,503 +7%
Deutsche Bank
36
Deutsche Bank
Germany
$3.05M -$1.92M -107,752 -38%
Wells Fargo
37
Wells Fargo
California
$3M -$525K -29,518 -15%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$88.6K -4,982 -3%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.8M +$2.12M +119,352 +291%
Citadel Advisors
40
Citadel Advisors
Florida
$2.79M -$15.5M -870,651 -84%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.63M – – –
TPCM
42
Three Peaks Capital Management
Colorado
$2.58M +$2.63M +147,951 New
BCM
43
BlueMar Capital Management
Florida
$2.5M +$69.1K +3,886 +3%
UBS AM
44
UBS AM
Illinois
$2.43M +$426K +23,965 +21%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$297K -16,718 -11%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.3M +$1.33M +74,896 +132%
ECM
47
ExodusPoint Capital Management
New York
$2.19M +$2.23M +125,480 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.02M -$703K -39,538 -26%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.84M +$47.2K +2,656 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.78M +$7.72K +434 +0.4%
1
2
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CWK Hedge Fund Activity: Q2 2021 in Review

135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q2 2021, worth a combined $2.99B — up 9.8% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CWK positions and 13 closed out — a net gain of 16 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, opening a new position worth an estimated $57.8M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $62M.

  • 135 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q2 2021, up from 120 in Q1 2021.
  • Funds reported $2.99B of Cushman & Wakefield Ltd stock for Q2 2021, up 9.8% quarter-over-quarter.
  • 29 funds opened new Cushman & Wakefield Ltd positions in Q2 2021 and 13 closed out, a net change of +16 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q2 2021 was Ranger Global Real Estate Advisors, an estimated $57.8M added.
  • The largest Cushman & Wakefield Ltd seller in Q2 2021 was Ontario Teachers' Pension Plan Board, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2021.