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Cushman & Wakefield Ltd
CWK

115 hedge funds and large institutions have $1.65B invested in Cushman & Wakefield Ltd in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

97% more capital invested

Capital invested by funds: $834M → $1.65B (+$813M)

26% more funds holding

Funds holding: 91 → 115 (+24)

15.9% more ownership

Funds ownership: 26.81% → 42.71% (+16%)

3% less call options, than puts

Call options by funds: $411K | Put options by funds: $425K

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
41
Increased
48
Reduced
22
Closed
17
Calls
$411K
Puts
$425K
Net Calls
-$14K
Net Calls Change
-$330K

Top Buyers

Rank Fund Capital Flow
1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$273M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.5M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$19.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$11.1M
2
FCM
Frontier Capital Management
Massachusetts
-$6.6M
3
Morgan Stanley
Morgan Stanley
New York
-$2.05M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.85M
5
Goldman Sachs
Goldman Sachs
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.67M +$512K +29,686 +25%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.66M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.62M -$68.9K -4,000 -3%
SEI Investments
54
SEI Investments
Pennsylvania
$2.52M +$2.44M +141,380 New
Charles Schwab
55
Charles Schwab
California
$2.27M +$608K +35,267 +38%
Wells Fargo
56
Wells Fargo
California
$2.18M +$19.5K +1,130 +0.9%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.02M +$1.96M +113,639 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.93M +$1.5M +87,197 +408%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.79M +$62K +3,598 +4%
MF
60
Magnetar Financial
Illinois
$1.78M +$1.72M +100,000 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.77M +$68.9K +4,000 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$412K +23,899 +32%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.65M +$1.6M +92,821 New
Morgan Stanley
64
Morgan Stanley
New York
$1.56M -$2.05M -118,902 -58%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.28M +$96.5K +5,600 +8%
Invesco
66
Invesco
Georgia
$1.24M +$1.2M +69,742 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.13M +$55K +3,190 +5%
MWNA
68
Marshall Wace North America
New York
$1.01M +$980K +56,839 New
Two Sigma Investments
69
Two Sigma Investments
New York
$1.01M +$976K +56,623 New
ECM
70
ExodusPoint Capital Management
New York
$953K +$923K +53,539 New
OAC
71
OMERS Administration Corp
Ontario, Canada
$854K +$798K +46,300 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$817K – – –
MAM
73
Martingale Asset Management
Massachusetts
$800K +$774K +44,926 New
Man Group
74
Man Group
United Kingdom
$690K +$668K +38,752 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$577K +$558K +32,400 New
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3
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CWK Hedge Fund Activity: Q1 2019 in Review

115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q1 2019, worth a combined $1.65B — up 97% from $834M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CWK positions and 17 closed out — a net gain of 24 holders — while 48 added to existing stakes and 22 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $273M. The largest seller was Systematic Financial Management, cutting an estimated $11.1M.

  • 115 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $1.65B of Cushman & Wakefield Ltd stock for Q1 2019, up 97% quarter-over-quarter.
  • 41 funds opened new Cushman & Wakefield Ltd positions in Q1 2019 and 17 closed out, a net change of +24 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q1 2019 was Ontario Teachers' Pension Plan Board, an estimated $273M added.
  • The largest Cushman & Wakefield Ltd seller in Q1 2019 was Systematic Financial Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2019.