Cushman & Wakefield Ltd
CWK
90 hedge funds and large institutions have $2.79B invested in Cushman & Wakefield Ltd in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
59% more capital invested
Capital invested by funds: $1.76B → $2.79B (+$1.03B)
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
24.02% more ownership
Funds ownership: 45.42% → 69.43% (+24%)
9% less funds holding
Funds holding: 99 → 90 (-9)
30% less call options, than puts
Call options by funds: $308K | Put options by funds: $443K
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$943M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.3M |
| 3 |
JP Morgan Chase
New York
|
+$8.84M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$7.34M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$17.5M |
| 2 |
Goldman Sachs
New York
|
-$10.2M |
| 3 |
Millennium Management
New York
|
-$9.47M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.39M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.41M |
CWK Hedge Fund Activity: Q3 2019 in Review
90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q3 2019, worth a combined $2.79B — up 59% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CWK and 12 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 39 added.
The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $943M. The largest seller was Vulcan Value Partners, cutting an estimated $17.5M.
- 90 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q3 2019, down from 99 in Q2 2019.
- Funds reported $2.79B of Cushman & Wakefield Ltd stock for Q3 2019, up 59% quarter-over-quarter.
- 12 funds opened new Cushman & Wakefield Ltd positions in Q3 2019 and 21 closed out, a net change of -9 holders.
- The largest Cushman & Wakefield Ltd buyer in Q3 2019 was TPG Group Holdings (SBS) Advisors, an estimated $943M added.
- The largest Cushman & Wakefield Ltd seller in Q3 2019 was Vulcan Value Partners, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2019.