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Cushman & Wakefield Ltd
CWK

225 hedge funds and large institutions have $2.22B invested in Cushman & Wakefield Ltd in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $400K | Put options by funds: $194K

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

36% more capital invested

Capital invested by funds: $1.63B → $2.22B (+$590M)

12% more funds holding

Funds holding: 201 → 225 (+24)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.63% less ownership

Funds ownership: 93.92% → 90.29% (-3.6%)

Holders
225
Holders Change
+24
Holders Change %
+11.94%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
77
Reduced
69
Closed
26
Calls
$400K
Puts
$194K
Net Calls
+$206K
Net Calls Change
+$207K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$38.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.6M
3
SSA
Schonfeld Strategic Advisors
New York
+$16.7M
4
Morgan Stanley
Morgan Stanley
New York
+$14.9M
5
SCA
Southpoint Capital Advisors
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
TGA
TPG GP A
Texas
-$83.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.8M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$74.2M
4
VVP
Vulcan Value Partners
Alabama
-$7.34M
5
RIM
Rush Island Management
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
51
Hosking Partners
United Kingdom
$3.28M -$185K -22,172 -7%
Barclays
52
Barclays
United Kingdom
$3.23M +$1.62M +194,186 +185%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.11M +$408K +48,950 +20%
VC
54
Vestor Capital
Illinois
$3.1M +$2.39M +286,787 New
Renaissance Technologies
55
Renaissance Technologies
New York
$3.09M +$2.38M +285,800 New
TI
56
Trexquant Investment
Connecticut
$2.91M +$1.69M +202,296 +300%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.73M +$2.1M +252,631 New
OCM
58
Olstein Capital Management
New York
$2.71M +$125K +15,000 +6%
Fidelity International
59
Fidelity International
Bermuda
$2.7M +$2.08M +250,000 New
HCM
60
HGI Capital Management
New York
$2.59M +$1.99M +239,369 New
Squarepoint
61
Squarepoint
New York
$2.56M -$397K -47,613 -17%
Holocene Advisors
62
Holocene Advisors
New York
$2.53M -$534K -64,128 -21%
TC
63
TwinBeech Capital
New York
$2.53M -$2.64M -317,013 -58%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$2.44M +$138K +16,592 +8%
CS
65
Credit Suisse
Switzerland
$2.44M +$191K +22,979 +11%
FG
66
Formula Growth
Quebec, Canada
$2.36M +$1.82M +218,700 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.31M -$1.78K -214 -0.1%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$2.22M +$1.71M +205,709 New
American Century Companies
69
American Century Companies
Missouri
$2.11M +$748K +89,775 +85%
RAM
70
Readystate Asset Management
Illinois
$2.1M +$1.07M +128,380 +194%
SEC
71
Seven Eight Capital
New York
$2.04M +$1.48M +177,903 +1,562%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2.03M +$830K +99,619 +113%
EGM
73
Engineers Gate Manager
New York
$1.99M +$550K +65,992 +56%
PA
74
Paralel Advisors
Colorado
$1.96M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$67.6K -8,112 -5%
1 2
3
4 5

CWK Hedge Fund Activity: Q4 2023 in Review

225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q4 2023, worth a combined $2.22B — up 36% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CWK positions and 26 closed out — a net gain of 25 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $38.7M. The largest seller was TPG GP A, cutting an estimated $83.3M.

  • 225 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q4 2023, up from 201 in Q3 2023.
  • Funds reported $2.22B of Cushman & Wakefield Ltd stock for Q4 2023, up 36% quarter-over-quarter.
  • 51 funds opened new Cushman & Wakefield Ltd positions in Q4 2023 and 26 closed out, a net change of +25 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q4 2023 was Macquarie Group, an estimated $38.7M added.
  • The largest Cushman & Wakefield Ltd seller in Q4 2023 was TPG GP A, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2023.