Cushman & Wakefield Ltd
CWK
110 hedge funds and large institutions have $1.97B invested in Cushman & Wakefield Ltd in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
11% more capital invested
Capital invested by funds: $1.78B → $1.97B (+$189M)
6% more funds holding
Funds holding: 104 → 110 (+6)
2.67% more ownership
Funds ownership: 69.17% → 71.84% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.3M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$19.4M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$36.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.27M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$4.29M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.54M |
CWK Hedge Fund Activity: Q2 2020 in Review
110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q2 2020, worth a combined $1.97B — up 11% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CWK positions and 15 closed out — a net gain of 8 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $23.2M. The largest seller was TimesSquare Capital Management, cutting an estimated $36.1M.
- 110 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q2 2020, up from 104 in Q1 2020.
- Funds reported $1.97B of Cushman & Wakefield Ltd stock for Q2 2020, up 11% quarter-over-quarter.
- 23 funds opened new Cushman & Wakefield Ltd positions in Q2 2020 and 15 closed out, a net change of +8 holders.
- The largest Cushman & Wakefield Ltd buyer in Q2 2020 was JP Morgan Chase, an estimated $23.2M added.
- The largest Cushman & Wakefield Ltd seller in Q2 2020 was TimesSquare Capital Management, an estimated $36.1M sold.
Based on aggregated 13F filings for Q2 2020.