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Cushman & Wakefield Ltd
CWK

201 hedge funds and large institutions have $1.63B invested in Cushman & Wakefield Ltd in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 61

6% more funds holding

Funds holding: 189 → 201 (+12)

2.81% more ownership

Funds ownership: 91.11% → 93.92% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less call options, than puts

Call options by funds: $61K | Put options by funds: $62K

4% less capital invested

Capital invested by funds: $1.69B → $1.63B (-$67.5M)

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
77
Reduced
61
Closed
21
Calls
$61K
Puts
$62K
Net Calls
-$1K
Net Calls Change
+$57K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.3M
2
DG
DigitalBridge Group
Florida
+$8.88M
3
Millennium Management
Millennium Management
New York
+$7.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.55M
5
BlackRock
BlackRock
New York
+$6.41M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.4M
2
Harris Associates
Harris Associates
Illinois
-$10.9M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$6.54M
4
VVP
Vulcan Value Partners
Alabama
-$4.52M
5
Goldman Sachs
Goldman Sachs
New York
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
$180K +$214K +23,591 New
IWC
127
Integrated Wealth Concepts
Massachusetts
$177K – – –
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$175K – – –
KeyBank National Association
129
KeyBank National Association
Ohio
$173K -$4.92K -544 -2%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$154K -$5.28K -583 -3%
GCM
131
Graham Capital Management
Connecticut
$154K +$183K +20,174 New
JFG
132
Jefferies Financial Group
New York
$153K -$124K -13,734 -41%
OR
133
Olympiad Research
Connecticut
$152K +$21.1K +2,332 +13%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$151K – – –
Amundi
135
Amundi
France
$150K -$7.73K -854 -4%
EI
136
Ethic Inc
New York
$147K +$2.91K +322 +2%
UBS Group
137
UBS Group
Switzerland
$144K -$700K -77,379 -80%
GAM
138
Gotham Asset Management
New York
$130K -$376K -41,596 -71%
VI
139
Vestcor Inc
New Brunswick, Canada
$129K +$153K +16,927 New
Russell Investments Group
140
Russell Investments Group
United Kingdom
$127K +$27.1K +2,995 +22%
AIP
141
Ameritas Investment Partners
Nebraska
$126K +$25.2K +2,788 +20%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$125K +$148K +16,400 New
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$120K +$2.33K +258 +2%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$118K +$38K +4,201 +37%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$112K +$133K +14,697 New
PTC
146
Petrus Trust Company
Texas
$112K -$232K -25,626 -64%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$110K +$130K +14,391 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$109K – – –
BFM
149
Boothbay Fund Management
New York
$102K +$121K +13,410 New
GC
150
Guggenheim Capital
Illinois
$99.5K -$11.2K -1,234 -9%
4 5
6
7 8

CWK Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q3 2023, worth a combined $1.63B — down 4% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CWK positions and 21 closed out — a net gain of 13 holders — while 77 added to existing stakes and 61 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $28.3M. The largest seller was Balyasny Asset Management, cutting an estimated $21.4M.

  • 201 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q3 2023, up from 189 in Q2 2023.
  • Funds reported $1.63B of Cushman & Wakefield Ltd stock for Q3 2023, down 4% quarter-over-quarter.
  • 34 funds opened new Cushman & Wakefield Ltd positions in Q3 2023 and 21 closed out, a net change of +13 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q3 2023 was Janus Henderson Group, an estimated $28.3M added.
  • The largest Cushman & Wakefield Ltd seller in Q3 2023 was Balyasny Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2023.