Cushman & Wakefield Ltd
CWK
115 hedge funds and large institutions have $1.65B invested in Cushman & Wakefield Ltd in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 17 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
118% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 22
97% more capital invested
Capital invested by funds: $834M → $1.65B (+$813M)
26% more funds holding
Funds holding: 91 → 115 (+24)
15.9% more ownership
Funds ownership: 26.81% → 42.71% (+16%)
3% less call options, than puts
Call options by funds: $411K | Put options by funds: $425K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$273M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.5M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$19.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$11.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.6M |
| 3 |
Morgan Stanley
New York
|
-$2.05M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.85M |
| 5 |
Goldman Sachs
New York
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$72K | -5,019 | Closed |
|
|
ER
127
Enlightenment Research
Miami,
Florida
| – | -$32K | -2,200 | Closed |
|
128
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$7K | -500 | Closed |
|
129
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -175 | Closed |
|
|
CAM
130
Cresset Asset Management
Chicago,
Illinois
| – | -$2K | -146 | Closed |
|
|
AIA
131
Alera Investment Advisors
Deerfield,
Illinois
| – | -$2K | -124 | Closed |
|
132
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -109 | Closed |
|
CWK Hedge Fund Activity: Q1 2019 in Review
115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q1 2019, worth a combined $1.65B — up 97% from $834M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CWK positions and 17 closed out — a net gain of 24 holders — while 48 added to existing stakes and 22 trimmed.
The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $273M. The largest seller was Systematic Financial Management, cutting an estimated $11.1M.
- 115 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q1 2019, up from 91 in Q4 2018.
- Funds reported $1.65B of Cushman & Wakefield Ltd stock for Q1 2019, up 97% quarter-over-quarter.
- 41 funds opened new Cushman & Wakefield Ltd positions in Q1 2019 and 17 closed out, a net change of +24 holders.
- The largest Cushman & Wakefield Ltd buyer in Q1 2019 was Ontario Teachers' Pension Plan Board, an estimated $273M added.
- The largest Cushman & Wakefield Ltd seller in Q1 2019 was Systematic Financial Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2019.