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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
Holocene Advisors
51
Holocene Advisors
New York
$1.76M +$1.62M +125,775 +303%
DA
52
Duality Advisers
Florida
$1.68M +$369K +28,690 +22%
UBS AM
53
UBS AM
Illinois
$1.65M +$114K +8,849 +6%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$1.64M -$27.1K -2,106 -1%
Prudential Financial
55
Prudential Financial
New Jersey
$1.56M +$707K +55,005 +59%
TPSF
56
Texas Permanent School Fund
Texas
$1.53M +$464K +36,111 +33%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.5M -$1.86M -144,771 -50%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M -$1.23M -96,018 -42%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.23M +$865K +67,286 +137%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.17M -$24.1K -1,876 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$1.16M +$403K +31,352 +40%
MF
62
Magnetar Financial
Illinois
$1.15M +$1.41M +109,263 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.12M -$58K -4,510 -4%
PI
64
Putnam Investments
Massachusetts
$1.11M -$57.4K -4,466 -4%
ECM
65
ExodusPoint Capital Management
New York
$1.1M +$1.02M +79,656 +320%
SG Americas Securities
66
SG Americas Securities
New York
$1.05M +$568K +44,174 +79%
RP
67
Repertoire Partners
New York
$1.05M +$1.29M +100,000 New
Jane Street
68
Jane Street
New York
$987K +$859K +66,763 +248%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$978K +$958K +74,494 +407%
YCM
70
Yousif Capital Management
Michigan
$972K -$144K -11,180 -11%
PA
71
Paralel Advisors
Colorado
$935K +$30K +2,332 +3%
AIG
72
American International Group
New York
$917K +$4.64K +361 +0.4%
Barclays
73
Barclays
United Kingdom
$895K +$93.6K +7,281 +9%
MIM
74
MetLife Investment Management
New Jersey
$872K – – –
AFM
75
Anson Funds Management
Texas
$848K -$765K -59,500 -43%
1 2
3
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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.