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Cushman & Wakefield Ltd
CWK

110 hedge funds and large institutions have $1.97B invested in Cushman & Wakefield Ltd in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

11% more capital invested

Capital invested by funds: $1.78B → $1.97B (+$189M)

6% more funds holding

Funds holding: 104 → 110 (+6)

2.67% more ownership

Funds ownership: 69.17% → 71.84% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $176K

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
41
Reduced
32
Closed
15
Calls
$1K
Puts
$176K
Net Calls
-$175K
Net Calls Change
-$213K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$23.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$20.3M
4
VVP
Vulcan Value Partners
Alabama
+$19.4M
5
AA
Ancient Art
Texas
+$10.7M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$36.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.27M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$4.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$6K +$5.63K +500 New
GT
102
Glenmede Trust
Pennsylvania
$6K +$5.67K +504 New
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$4K +$3.48K +309 New
S
104
SignatureFD
Georgia
$3K – – –
US Bancorp
105
US Bancorp
Minnesota
$2K -$4.99K -443 -69%
PA
106
Procyon Advisors
Connecticut
$2K +$101 +9 +8%
APWM
107
Atlas Private Wealth Management
New York
$1K – – –
LC
108
Lindbrook Capital
California
$1K – – –
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
– -$12M -1,156,911 Closed
MWNA
110
Marshall Wace North America
New York
– -$1.62M -137,827 Closed
EGM
111
Engineers Gate Manager
New York
– -$947K -80,639 Closed
DTL
112
Dynamic Technology Lab
Singapore
– -$745K -63,499 Closed
3C
113
361 Capital
Colorado
– -$652K -55,503 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
– -$505K -43,026 Closed
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
– -$478K -40,677 Closed
Holocene Advisors
116
Holocene Advisors
New York
– -$298K -25,385 Closed
Truist Financial
117
Truist Financial
North Carolina
– -$199K -16,924 Closed
ECM
118
ExodusPoint Capital Management
New York
– -$193K -16,397 Closed
Squarepoint
119
Squarepoint
New York
– -$164K -13,929 Closed
SSA
120
Schonfeld Strategic Advisors
New York
– -$155K -13,200 Closed
GCP
121
GSA Capital Partners
United Kingdom
– -$148K -12,572 Closed
X
122
Xponance
Pennsylvania
– -$9K -766 Closed
Simplex Trading
123
Simplex Trading
Illinois
– -$2K -180 Closed
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
– +$146 +13 New
1 2 3 4
5

CWK Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q2 2020, worth a combined $1.97B — up 11% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CWK positions and 15 closed out — a net gain of 8 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.2M. The largest seller was TimesSquare Capital Management, cutting an estimated $36.1M.

  • 110 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q2 2020, up from 104 in Q1 2020.
  • Funds reported $1.97B of Cushman & Wakefield Ltd stock for Q2 2020, up 11% quarter-over-quarter.
  • 23 funds opened new Cushman & Wakefield Ltd positions in Q2 2020 and 15 closed out, a net change of +8 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q2 2020 was JP Morgan Chase, an estimated $23.2M added.
  • The largest Cushman & Wakefield Ltd seller in Q2 2020 was TimesSquare Capital Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2020.