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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$65.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.9M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$15.4M |
| 5 |
Goldman Sachs
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$65M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$30.3M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$4.41M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4.24M |
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.