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Cushman & Wakefield Ltd
CWK

189 hedge funds and large institutions have $1.69B invested in Cushman & Wakefield Ltd in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 188 → 189 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.55% less ownership

Funds ownership: 94.66% → 91.11% (-3.6%)

25% less capital invested

Capital invested by funds: $2.25B → $1.69B (-$559M)

42% less call options, than puts

Call options by funds: $80K | Put options by funds: $138K

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
71
Reduced
62
Closed
27
Calls
$80K
Puts
$138K
Net Calls
-$58K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
RIM
Rush Island Management
New York
+$29.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.34M
4
Goldman Sachs
Goldman Sachs
New York
+$5.32M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
2
LCM
Lakewood Capital Management
New York
-$36.1M
3
Harris Associates
Harris Associates
Illinois
-$31.4M
4
Franklin Resources
Franklin Resources
California
-$23.5M
5
BlackRock
BlackRock
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.53M -$1.06M -121,429 -39%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M +$110K +12,691 +7%
EP
53
Edgestream Partners
New Jersey
$1.47M +$1.57M +179,935 New
PA
54
Paralel Advisors
Colorado
$1.47M +$789K +90,680 +102%
DA
55
Duality Advisers
Florida
$1.33M +$25.2K +2,901 +2%
AFM
56
Anson Funds Management
Texas
$1.23M +$609K +70,000 +87%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$1.2M -$74.6K -8,579 -6%
EIP
58
Epoch Investment Partners
New York
$1.18M +$1.26M +144,579 New
QT
59
Quantbot Technologies
New York
$1.18M +$1.25M +143,648 New
TPSF
60
Texas Permanent School Fund
Texas
$1.17M -$16.4K -1,886 -1%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.12M -$54K -6,210 -4%
Citigroup
62
Citigroup
New York
$995K +$395K +45,368 +59%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$879K -$32.5K -3,741 -3%
Squarepoint
64
Squarepoint
New York
$867K -$3.31M -380,606 -78%
Barclays
65
Barclays
United Kingdom
$840K +$155K +17,776 +21%
PI
66
Putnam Investments
Massachusetts
$836K -$27.9K -3,210 -3%
DTL
67
Dynamic Technology Lab
Singapore
$827K +$879K +101,102 New
UBS Group
68
UBS Group
Switzerland
$788K +$442K +50,837 +112%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$768K -$111K -12,805 -12%
ECM
70
ExodusPoint Capital Management
New York
$736K -$127K -14,554 -14%
AIG
71
American International Group
New York
$729K +$17.9K +2,060 +2%
Millennium Management
72
Millennium Management
New York
$725K +$595K +68,410 +338%
MIM
73
MetLife Investment Management
New Jersey
$718K +$44.7K +5,138 +6%
YCM
74
Yousif Capital Management
Michigan
$715K -$42.2K -4,850 -5%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$702K +$87K +10,000 +13%
1 2
3
4 5

CWK Hedge Fund Activity: Q2 2023 in Review

189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q2 2023, worth a combined $1.69B — down 25% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CWK positions and 27 closed out — a net gain of 1 holder — while 71 added to existing stakes and 62 trimmed.

The largest buyer was Rush Island Management, opening a new position worth an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.

  • 189 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q2 2023, up from 188 in Q1 2023.
  • Funds reported $1.69B of Cushman & Wakefield Ltd stock for Q2 2023, down 25% quarter-over-quarter.
  • 28 funds opened new Cushman & Wakefield Ltd positions in Q2 2023 and 27 closed out, a net change of +1 holder.
  • The largest Cushman & Wakefield Ltd buyer in Q2 2023 was Rush Island Management, an estimated $29.9M added.
  • The largest Cushman & Wakefield Ltd seller in Q2 2023 was Fidelity Investments, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2023.