Cushman & Wakefield Ltd
CWK
104 hedge funds and large institutions have $1.78B invested in Cushman & Wakefield Ltd in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 22 closing their positions.
23% more call options, than puts
Call options by funds: $205K | Put options by funds: $167K
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
1.7% less ownership
Funds ownership: 70.87% → 69.17% (-1.7%)
5% less funds holding
Funds holding: 109 → 104 (-5)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less capital invested
Capital invested by funds: $3.17B → $1.78B (-$1.39B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$22.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$18.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$25.4M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$19M |
| 3 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$17.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.8M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Osaic Holdings
Scottsdale,
Arizona
| – | +$690 | +40 | New |
|
CWK Hedge Fund Activity: Q1 2020 in Review
104 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q1 2020, worth a combined $1.78B — down 44% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CWK and 18 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 41 added.
The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $25.4M sold.
- 104 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q1 2020, down from 109 in Q4 2019.
- Funds reported $1.78B of Cushman & Wakefield Ltd stock for Q1 2020, down 44% quarter-over-quarter.
- 18 funds opened new Cushman & Wakefield Ltd positions in Q1 2020 and 22 closed out, a net change of -4 holders.
- The largest Cushman & Wakefield Ltd buyer in Q1 2020 was Fidelity Investments, an estimated $25.5M added.
- The largest Cushman & Wakefield Ltd seller in Q1 2020 was Zimmer Partners, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2020.