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Cushman & Wakefield Ltd

188 hedge funds and large institutions have $2.17B invested in Cushman & Wakefield Ltd in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $676K | Put options by funds: $275K

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0.54% more ownership

Funds ownership: 83.64%84.19% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 197188 (-9)

24% less capital invested

Capital invested by funds: $2.88B → $2.17B (-$704M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
69
Reduced
68
Closed
30
Calls
$676K
Puts
$275K
Net Calls
+$401K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.31M +$882K +58,420 +41%
Axa
52
Axa
France
$2.31M -$904K -59,900 -23%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.25M +$193K +12,780 +7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$41.8K -2,767 -1%
RA
55
Royce & Associates
New York
$2.13M -$10.9M -720,198 -79%
Invesco
56
Invesco
Georgia
$2.1M +$425K +28,157 +18%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.89M -$161K -10,700 -6%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$1.76M +$380K +25,163 +20%
TC
59
TwinBeech Capital
New York
$1.74M +$2.3M +152,168 New
Millennium Management
60
Millennium Management
New York
$1.65M -$9.31M -617,142 -81%
ECM
61
ExodusPoint Capital Management
New York
$1.63M -$2.96M -195,853 -58%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.6M +$135K +8,964 +7%
Prudential Financial
63
Prudential Financial
New Jersey
$1.57M +$160K +10,590 +8%
UBS AM
64
UBS AM
Illinois
$1.41M -$952K -63,086 -34%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$1.38M
CS
66
Credit Suisse
Switzerland
$1.37M -$11.6K -767 -0.6%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$1.29M +$672K +44,550 +65%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M -$3.26M -215,921 -66%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.27M +$7.77K +515 +0.5%
AG
70
Algert Global
California
$1.26M +$568K +37,648 +52%
PI
71
Putnam Investments
Massachusetts
$1.26M -$30.2K -2,002 -2%
Squarepoint
72
Squarepoint
New York
$1.22M +$1.4M +92,592 +684%
Holocene Advisors
73
Holocene Advisors
New York
$982K -$1.06M -70,161 -45%
Jennison Associates
74
Jennison Associates
New York
$979K +$1.29M +85,483 New
MIM
75
MetLife Investment Management
New Jersey
$947K

CWK Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q3 2022, worth a combined $2.17B — down 24% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CWK and 22 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 69 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $19.5M. The largest seller was Harris Associates, cutting an estimated $16.2M.

  • 188 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q3 2022, down from 197 in Q2 2022.
  • Funds reported $2.17B of Cushman & Wakefield Ltd stock for Q3 2022, down 24% quarter-over-quarter.
  • 22 funds opened new Cushman & Wakefield Ltd positions in Q3 2022 and 30 closed out, a net change of -8 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q3 2022 was Massachusetts Financial Services, an estimated $19.5M added.
  • The largest Cushman & Wakefield Ltd seller in Q3 2022 was Harris Associates, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2022.