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Cushman & Wakefield Ltd
CWK

188 hedge funds and large institutions have $2.25B invested in Cushman & Wakefield Ltd in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% less ownership

Funds ownership: 95.4% → 94.66% (-0.74%)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

9% less funds holding

Funds holding: 206 → 188 (-18)

15% less capital invested

Capital invested by funds: $2.64B → $2.25B (-$384M)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

89% less call options, than puts

Call options by funds: $19K | Put options by funds: $174K

Holders
188
Holders Change
-18
Holders Change %
-8.74%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
66
Reduced
71
Closed
39
Calls
$19K
Puts
$174K
Net Calls
-$155K
Net Calls Change
-$801K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$65.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.9M
4
SCA
Southpoint Capital Advisors
New York
+$15.4M
5
Goldman Sachs
Goldman Sachs
New York
+$14.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.8M
2
Franklin Resources
Franklin Resources
California
-$65M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$30.3M
4
LCM
Lakewood Capital Management
New York
-$4.41M
5
GLA
Great Lakes Advisors
Illinois
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$209K – – –
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$187K – – –
GC
128
Guggenheim Capital
Illinois
$184K +$23K +1,790 +11%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$172K -$3.79K -295 -2%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$152K -$49.5K -3,847 -21%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
TD Asset Management
132
TD Asset Management
Ontario, Canada
$145K +$177K +13,800 New
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$142K -$10.6K -824 -6%
KBC Group
134
KBC Group
Belgium
$139K – – –
AIP
135
Ameritas Investment Partners
Nebraska
$134K – – –
GLA
136
Great Lakes Advisors
Illinois
$121K -$4.24M -329,484 -97%
PA
137
Profund Advisors
Maryland
$117K -$21.1K -1,637 -13%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$111K +$135K +10,523 New
EI
139
Ethic Inc
New York
$111K -$14.9K -1,161 -10%
CC
140
Corton Capital
Ontario, Canada
$110K +$134K +10,412 New
CG
141
CFO4Life Group
Texas
$109K -$64 -5 -0%
Corient Private Wealth
142
Corient Private Wealth
Florida
$107K +$131K +10,196 New
TP
143
Tranquility Partners
Tennessee
$105K -$64.3K -5,000 -33%
C
144
Covestor
United Kingdom
$82K -$50.4K -3,919 -33%
TRCT
145
Tower Research Capital (TRC)
New York
$67K -$11.2K -874 -12%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$63.3K -$11.4K -883 -13%
DFCM
147
Dark Forest Capital Management
Puerto Rico
$61.5K +$75.1K +5,838 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$54.6K +$62.3K +4,846 +1,438%
SPIA
149
Steward Partners Investment Advisory
New York
$46.1K -$4.84K -376 -8%
BCWM
150
Bartlett & Co Wealth Management
Ohio
$45K – – –
4 5
6
7 8

CWK Hedge Fund Activity: Q1 2023 in Review

188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q1 2023, worth a combined $2.25B — down 15% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CWK and 24 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 66 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $65.4M. The largest seller was Fidelity Investments, cutting an estimated $88.8M.

  • 188 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q1 2023, down from 206 in Q4 2022.
  • Funds reported $2.25B of Cushman & Wakefield Ltd stock for Q1 2023, down 15% quarter-over-quarter.
  • 24 funds opened new Cushman & Wakefield Ltd positions in Q1 2023 and 39 closed out, a net change of -15 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $65.4M added.
  • The largest Cushman & Wakefield Ltd seller in Q1 2023 was Fidelity Investments, an estimated $88.8M sold.

Based on aggregated 13F filings for Q1 2023.