Cushman & Wakefield Ltd
CWK
225 hedge funds and large institutions have $2.22B invested in Cushman & Wakefield Ltd in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 26 closing their positions.
106% more call options, than puts
Call options by funds: $400K | Put options by funds: $194K
96% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 26
36% more capital invested
Capital invested by funds: $1.63B → $2.22B (+$590M)
12% more funds holding
Funds holding: 201 → 225 (+24)
12% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.63% less ownership
Funds ownership: 93.92% → 90.29% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.6M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16.7M |
| 4 |
Morgan Stanley
New York
|
+$14.9M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$83.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.8M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$74.2M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$7.34M |
| 5 |
RIM
Rush Island Management
New York
|
-$6.09M |
CWK Hedge Fund Activity: Q4 2023 in Review
225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q4 2023, worth a combined $2.22B — up 36% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CWK positions and 26 closed out — a net gain of 25 holders — while 77 added to existing stakes and 69 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $38.7M. The largest seller was TPG GP A, cutting an estimated $83.3M.
- 225 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q4 2023, up from 201 in Q3 2023.
- Funds reported $2.22B of Cushman & Wakefield Ltd stock for Q4 2023, up 36% quarter-over-quarter.
- 51 funds opened new Cushman & Wakefield Ltd positions in Q4 2023 and 26 closed out, a net change of +25 holders.
- The largest Cushman & Wakefield Ltd buyer in Q4 2023 was Macquarie Group, an estimated $38.7M added.
- The largest Cushman & Wakefield Ltd seller in Q4 2023 was TPG GP A, an estimated $83.3M sold.
Based on aggregated 13F filings for Q4 2023.