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Cushman & Wakefield Ltd
CWK

188 hedge funds and large institutions have $2.25B invested in Cushman & Wakefield Ltd in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% less ownership

Funds ownership: 95.4% → 94.66% (-0.74%)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

9% less funds holding

Funds holding: 206 → 188 (-18)

15% less capital invested

Capital invested by funds: $2.64B → $2.25B (-$384M)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

89% less call options, than puts

Call options by funds: $19K | Put options by funds: $174K

Holders
188
Holders Change
-18
Holders Change %
-8.74%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
66
Reduced
71
Closed
39
Calls
$19K
Puts
$174K
Net Calls
-$155K
Net Calls Change
-$801K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$65.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.9M
4
SCA
Southpoint Capital Advisors
New York
+$15.4M
5
Goldman Sachs
Goldman Sachs
New York
+$14.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.8M
2
Franklin Resources
Franklin Resources
California
-$65M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$30.3M
4
LCM
Lakewood Capital Management
New York
-$4.41M
5
GLA
Great Lakes Advisors
Illinois
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$14.8M -$406K -31,605 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.8M -$378K -29,422 -3%
Morgan Stanley
28
Morgan Stanley
New York
$9.75M -$640K -49,764 -5%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$8.88M -$130K -10,140 -1%
KAM
30
Knightsbridge Asset Management
California
$8.07M +$1.17M +90,866 +13%
GT
31
Glenmede Trust
Pennsylvania
$7.68M +$112K +8,727 +1%
Ameriprise
32
Ameriprise
Minnesota
$7.44M +$34.1K +2,649 +0.4%
OCM
33
Olstein Capital Management
New York
$6.77M +$965K +75,000 +13%
Bessemer Group
34
Bessemer Group
New Jersey
$6.74M +$1.69M +131,355 +26%
Squarepoint
35
Squarepoint
New York
$5.13M +$6.08M +473,035 +3,493%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.03M +$366K +28,460 +6%
Legal & General Group
37
Legal & General Group
United Kingdom
$4.87M +$1.39K +108 +0%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.76M +$2.35M +182,671 +68%
N
39
Nuveen
North Carolina
$4.74M -$2.79M -216,835 -33%
Bank of America
40
Bank of America
North Carolina
$4.03M -$2.34M -181,929 -32%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.34M -$481K -37,400 -11%
SEI Investments
42
SEI Investments
Pennsylvania
$3.25M +$461K +35,826 +13%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M -$127K -9,836 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$2.93M +$3.57M +277,862 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.24M -$592K -45,990 -18%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$38.1K -2,959 -2%
TC
47
TwinBeech Capital
New York
$1.97M +$2.4M +186,866 New
CS
48
Credit Suisse
Switzerland
$1.86M +$165K +12,864 +8%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.84M +$2.25M +174,549 New
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$23.8K -1,853 -1%
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CWK Hedge Fund Activity: Q1 2023 in Review

188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q1 2023, worth a combined $2.25B — down 15% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CWK and 24 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 66 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $65.4M. The largest seller was Fidelity Investments, cutting an estimated $88.8M.

  • 188 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q1 2023, down from 206 in Q4 2022.
  • Funds reported $2.25B of Cushman & Wakefield Ltd stock for Q1 2023, down 15% quarter-over-quarter.
  • 24 funds opened new Cushman & Wakefield Ltd positions in Q1 2023 and 39 closed out, a net change of -15 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $65.4M added.
  • The largest Cushman & Wakefield Ltd seller in Q1 2023 was Fidelity Investments, an estimated $88.8M sold.

Based on aggregated 13F filings for Q1 2023.