Cushman & Wakefield Ltd
120 hedge funds and large institutions have $2.72B invested in Cushman & Wakefield Ltd in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
13% more capital invested
Capital invested by funds: $2.42B → $2.72B (+$307M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1.59% more ownership
Funds ownership: 73.59% → 75.18% (+1.6%)
1% more funds holding
Funds holding: 119 → 120 (+1)
96% less call options, than puts
Call options by funds: $8K | Put options by funds: $220K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$174M |
| 2 |
ZP
Zimmer Partners
New York
|
+$17.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.9M |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$14.6M |
| 5 |
BlackRock
New York
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$107M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$42M |
| 3 |
Millennium Management
New York
|
-$18.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.39M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$7.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$296K | -19,963 | Closed |
|
|
B
127
Bailard
Foster City,
California
| – | -$160K | -10,790 | Closed |
|
|
ACM
128
AlphaCrest Capital Management
New York
| – | -$156K | -10,500 | Closed |
|
|
PAMU
129
Pictet Asset Management (UK)
London,
United Kingdom
| – | -$156K | -10,500 | Closed |
|
|
PP
130
PDT Partners
New York
| – | -$149K | -10,051 | Closed |
|
131
Fidelity International
Hamilton,
Bermuda
| – | -$22K | -1,500 | Closed |
|
|
PHK
132
Point72 Hong Kong
Hong Kong
| – | -$22K | -1,455 | Closed |
|
|
FC
133
FORA Capital
Miami,
Florida
| – | -$20K | -1,347 | Closed |
|
|
PWPS
134
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$11K | -741 | Closed |
|
|
ICP
135
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$2K | -200 | Closed |
|
|
MAM
136
Meeder Asset Management
Dublin,
Ohio
| – | +$16 | +1 | New |
|
CWK Hedge Fund Activity: Q1 2021 in Review
120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q1 2021, worth a combined $2.72B — up 13% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CWK positions and 19 closed out — a net gain of 2 holders — while 45 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $174M. The largest seller was JP Morgan Chase, cutting an estimated $107M.
- 120 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q1 2021, up from 119 in Q4 2020.
- Funds reported $2.72B of Cushman & Wakefield Ltd stock for Q1 2021, up 13% quarter-over-quarter.
- 21 funds opened new Cushman & Wakefield Ltd positions in Q1 2021 and 19 closed out, a net change of +2 holders.
- The largest Cushman & Wakefield Ltd buyer in Q1 2021 was Fidelity Investments, an estimated $174M added.
- The largest Cushman & Wakefield Ltd seller in Q1 2021 was JP Morgan Chase, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2021.