Cushman & Wakefield Ltd
CWK
91 hedge funds and large institutions have $834M invested in Cushman & Wakefield Ltd in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 18 closing their positions.
31,600% more call options, than puts
Call options by funds: $317K | Put options by funds: $1K
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
21% more funds holding
Funds holding: 75 → 91 (+16)
0.56% more ownership
Funds ownership: 26.24% → 26.81% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $963M → $834M (-$129M)
Top Buyers
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$40.4M |
| 2 |
JP Morgan Chase
New York
|
-$22.5M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$13.1M |
| 4 |
ECM
Element Capital Management
New York
|
-$12.2M |
| 5 |
Millennium Management
New York
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIM
101
DC Investments Management
Mclean,
Virginia
| – | -$572K | -33,689 | Closed |
|
102
HSBC Holdings
London,
United Kingdom
| – | -$436K | -25,634 | Closed |
|
|
SO
103
STRS Ohio
Columbus,
Ohio
| – | -$220K | -13,000 | Closed |
|
|
WSTAM
104
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$10K | -600 | Closed |
|
|
PHK
105
Point72 Hong Kong
Hong Kong
| – | -$1K | -87 | Closed |
|
|
APP
106
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -75 | Closed |
|
|
TPWA
107
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$917 | -54 | Closed |
|
|
IA
108
IFP Advisors
Tampa,
Florida
| – | +$550 | +33 | New |
|
CWK Hedge Fund Activity: Q4 2018 in Review
91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q4 2018, worth a combined $834M — down 13% from $963M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CWK positions and 18 closed out — a net gain of 16 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was Land & Buildings Investment Management, opening a new position worth an estimated $26.2M. The largest seller was Cohen & Steers, exiting entirely with an estimated $40.4M sold.
- 91 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q4 2018, up from 75 in Q3 2018.
- Funds reported $834M of Cushman & Wakefield Ltd stock for Q4 2018, down 13% quarter-over-quarter.
- 34 funds opened new Cushman & Wakefield Ltd positions in Q4 2018 and 18 closed out, a net change of +16 holders.
- The largest Cushman & Wakefield Ltd buyer in Q4 2018 was Land & Buildings Investment Management, an estimated $26.2M added.
- The largest Cushman & Wakefield Ltd seller in Q4 2018 was Cohen & Steers, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2018.