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Cushman & Wakefield Ltd
CWK

91 hedge funds and large institutions have $834M invested in Cushman & Wakefield Ltd in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,600% more call options, than puts

Call options by funds: $317K | Put options by funds: $1K

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

21% more funds holding

Funds holding: 75 → 91 (+16)

0.56% more ownership

Funds ownership: 26.24% → 26.81% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $963M → $834M (-$129M)

Holders
91
Holders Change
+16
Holders Change %
+21.33%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
33
Reduced
19
Closed
18
Calls
$317K
Puts
$1K
Net Calls
+$316K
Net Calls Change
+$3K

Top Buyers

1
LBIM
Land & Buildings Investment Management
Connecticut
+$26.2M
2
CGM
Capital Growth Management
Massachusetts
+$23.4M
3
TCM
TimesSquare Capital Management
New York
+$21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
5
SFM
Systematic Financial Management
New Jersey
+$14M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$40.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$22.5M
3
ACL
Azora Capital LP
Florida
-$13.1M
4
ECM
Element Capital Management
New York
-$12.2M
5
Millennium Management
Millennium Management
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$123M -$22.5M -1,351,059 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M +$3.91M +234,370 +3%
VVP
3
Vulcan Value Partners
Alabama
$113M +$1.4M +84,164 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.9M +$20.3M +1,217,499 +35%
LCM
5
Lakewood Capital Management
New York
$43M +$9.81M +588,000 +25%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$39.1M +$2.24M +134,141 +5%
BlackRock
7
BlackRock
New York
$34.1M -$10.4M -621,601 -21%
Norges Bank
8
Norges Bank
Norway
$29.7M +$272K +16,315 +0.8%
Citadel Advisors
9
Citadel Advisors
Florida
$26.5M -$8.92M -534,685 -23%
LBIM
10
Land & Buildings Investment Management
Connecticut
$22.7M +$26.2M +1,569,600 New
CGM
11
Capital Growth Management
Massachusetts
$20.3M +$23.4M +1,400,000 New
TCM
12
TimesSquare Capital Management
New York
$18.2M +$21M +1,259,000 New
Goldman Sachs
13
Goldman Sachs
New York
$18.2M -$6.56M -393,079 -24%
Millennium Management
14
Millennium Management
New York
$13.2M -$12.2M -728,968 -44%
RGREA
15
Ranger Global Real Estate Advisors
Colorado
$12.6M -$10.1M -603,524 -41%
SFM
16
Systematic Financial Management
New Jersey
$12.2M +$14M +840,639 New
ACM
17
Adelante Capital Management
California
$11.6M +$10.8M +647,795 +430%
State Street
18
State Street
Massachusetts
$11.1M +$2.3M +137,952 +22%
FCM
19
Frontier Capital Management
Massachusetts
$8.97M +$662K +39,706 +7%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$8.92M +$10.3M +616,608 New
Northern Trust
21
Northern Trust
Illinois
$8.3M +$736K +44,146 +8%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.09M +$3.77M +225,823 +86%
PCM
23
Peregrine Capital Management
Minnesota
$5.86M +$6.76M +405,140 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.34M – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.32M +$2.67M +160,338 +116%
1
2 3 4 5

CWK Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q4 2018, worth a combined $834M — down 13% from $963M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CWK positions and 18 closed out — a net gain of 16 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Land & Buildings Investment Management, opening a new position worth an estimated $26.2M. The largest seller was Cohen & Steers, exiting entirely with an estimated $40.4M sold.

  • 91 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q4 2018, up from 75 in Q3 2018.
  • Funds reported $834M of Cushman & Wakefield Ltd stock for Q4 2018, down 13% quarter-over-quarter.
  • 34 funds opened new Cushman & Wakefield Ltd positions in Q4 2018 and 18 closed out, a net change of +16 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q4 2018 was Land & Buildings Investment Management, an estimated $26.2M added.
  • The largest Cushman & Wakefield Ltd seller in Q4 2018 was Cohen & Steers, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2018.