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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$28.3M |
| 2 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$8.88M |
| 3 |
Millennium Management
New York
|
+$7.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.55M |
| 5 |
BlackRock
New York
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.4M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$10.9M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$6.54M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$4.52M |
| 5 |
Goldman Sachs
New York
|
-$4.29M |
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.