Cushman & Wakefield Ltd
CWK
189 hedge funds and large institutions have $1.69B invested in Cushman & Wakefield Ltd in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 27 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% more funds holding
Funds holding: 188 → 189 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.55% less ownership
Funds ownership: 94.66% → 91.11% (-3.6%)
25% less capital invested
Capital invested by funds: $2.25B → $1.69B (-$559M)
42% less call options, than puts
Call options by funds: $80K | Put options by funds: $138K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rush Island Management
New York
|
+$29.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.34M |
| 4 |
Goldman Sachs
New York
|
+$5.32M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.4M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$36.1M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$31.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$23.5M |
| 5 |
BlackRock
New York
|
-$4.3M |
CWK Hedge Fund Activity: Q2 2023 in Review
189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q2 2023, worth a combined $1.69B — down 25% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CWK positions and 27 closed out — a net gain of 1 holder — while 71 added to existing stakes and 62 trimmed.
The largest buyer was Rush Island Management, opening a new position worth an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.
- 189 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q2 2023, up from 188 in Q1 2023.
- Funds reported $1.69B of Cushman & Wakefield Ltd stock for Q2 2023, down 25% quarter-over-quarter.
- 28 funds opened new Cushman & Wakefield Ltd positions in Q2 2023 and 27 closed out, a net change of +1 holder.
- The largest Cushman & Wakefield Ltd buyer in Q2 2023 was Rush Island Management, an estimated $29.9M added.
- The largest Cushman & Wakefield Ltd seller in Q2 2023 was Fidelity Investments, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2023.