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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
189
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
71
Reduced
62
Closed
27
Calls
$80K
Puts
$138K
Net Calls
-$58K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
RIM
Rush Island Management
New York
+$29.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.34M
4
Goldman Sachs
Goldman Sachs
New York
+$5.32M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
2
LCM
Lakewood Capital Management
New York
-$36.1M
3
Harris Associates
Harris Associates
Illinois
-$31.4M
4
Franklin Resources
Franklin Resources
California
-$23.5M
5
BlackRock
BlackRock
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
201
Corton Capital
Ontario, Canada
– -$110K -10,412 Closed
Corient Private Wealth
202
Corient Private Wealth
Florida
– -$107K -10,196 Closed
TP
203
Tranquility Partners
Tennessee
– -$105K -10,000 Closed
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
– -$35K -3,415 Closed
BAM
205
Belpointe Asset Management
Nevada
– -$21.4K -2,032 Closed
QL
206
Quarry LP
New York
– -$20K -1,895 Closed
BTI
207
Blue Trust Inc
Georgia
– -$23K -1,811 Closed
WAM
208
Wolverine Asset Management
Illinois
– -$17.7K -1,678 Closed
TWA
209
TCI Wealth Advisors
Arizona
– -$13.5K -1,281 Closed
S
210
SignatureFD
Georgia
– -$7.56K -717 Closed
OA
211
Operose Advisors
Wisconsin
– -$6.32K -600 Closed
CA
212
Clearstead Advisors
Ohio
– -$5.27K -500 Closed
SC
213
Schubert & Co
Texas
– -$970 -92 Closed
MCM
214
Manchester Capital Management
Vermont
– -$654 -62 Closed
US Bancorp
215
US Bancorp
Minnesota
– -$611 -58 Closed
5 6 7 8
9

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.