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Cushman & Wakefield Ltd
CWK

119 hedge funds and large institutions have $2.42B invested in Cushman & Wakefield Ltd in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $8K | Put options by funds: $1K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $1.69B → $2.42B (+$731M)

7% more funds holding

Funds holding: 111 → 119 (+8)

0.4% more ownership

Funds ownership: 73.19% → 73.59% (+0.4%)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
35
Reduced
42
Closed
14
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
+$161K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.3M
2
VVP
Vulcan Value Partners
Alabama
+$15.2M
3
BlackRock
BlackRock
New York
+$12.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.71M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.78M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$14.8M
2
ZP
Zimmer Partners
New York
-$12M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.98M
5
RRAM
River Road Asset Management
Kentucky
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
76
QS Investors
New York
$320K -$9.69K -698 -3%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$296K +$277K +19,963 New
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$294K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$292K – – –
DTL
80
Dynamic Technology Lab
Singapore
$274K +$256K +18,477 New
American Century Companies
81
American Century Companies
Missouri
$267K +$249K +17,973 New
SG Americas Securities
82
SG Americas Securities
New York
$251K +$235K +16,955 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$223K -$73.6K -5,300 -26%
ZP
84
Zimmer Partners
New York
$222K -$12M -865,000 -98%
AQR Capital Management
85
AQR Capital Management
Connecticut
$218K -$406K -29,220 -66%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$216K – – –
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$212K – – –
HW
88
Hancock Whitney
Mississippi
$195K -$62.7K -4,515 -26%
AB
89
Amalgamated Bank
New York
$181K +$569 +41 +0.3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$173K +$116K +8,355 +251%
B
91
Bailard
California
$160K +$150K +10,790 New
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$156K – – –
ACM
93
AlphaCrest Capital Management
New York
$156K +$146K +10,500 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$153K -$554K -39,919 -79%
Citadel Advisors
95
Citadel Advisors
Florida
$149K +$139K +10,024 New
PP
96
PDT Partners
New York
$149K +$140K +10,051 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$149K +$140K +10,068 New
AIP
98
Ameritas Investment Partners
Nebraska
$141K -$8.05K -580 -6%
TRCT
99
Tower Research Capital (TRC)
New York
$95K -$203K -14,609 -70%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$59K +$55.5K +4,000 New
2 3
4
5 6

CWK Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q4 2020, worth a combined $2.42B — up 43% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CWK positions and 14 closed out — a net gain of 9 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $14.8M.

  • 119 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $2.42B of Cushman & Wakefield Ltd stock for Q4 2020, up 43% quarter-over-quarter.
  • 23 funds opened new Cushman & Wakefield Ltd positions in Q4 2020 and 14 closed out, a net change of +9 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q4 2020 was Millennium Management, an estimated $17.3M added.
  • The largest Cushman & Wakefield Ltd seller in Q4 2020 was Vaughan Nelson Investment Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2020.