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Cushman & Wakefield Ltd
CWK

115 hedge funds and large institutions have $1.65B invested in Cushman & Wakefield Ltd in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

97% more capital invested

Capital invested by funds: $834M → $1.65B (+$813M)

26% more funds holding

Funds holding: 91 → 115 (+24)

15.9% more ownership

Funds ownership: 26.81% → 42.71% (+16%)

3% less call options, than puts

Call options by funds: $411K | Put options by funds: $425K

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
41
Increased
48
Reduced
22
Closed
17
Calls
$411K
Puts
$425K
Net Calls
-$14K
Net Calls Change
-$330K

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$273M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.5M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$19.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$17.7M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$11.1M
2
FCM
Frontier Capital Management
Massachusetts
-$6.6M
3
Morgan Stanley
Morgan Stanley
New York
-$2.05M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.85M
5
Goldman Sachs
Goldman Sachs
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$282M +$273M +15,860,392 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M +$29.5M +1,712,878 +22%
JP Morgan Chase
3
JP Morgan Chase
New York
$161M +$9.96M +577,639 +7%
VVP
4
Vulcan Value Partners
Alabama
$149M +$9.77M +566,696 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M +$44M +2,552,763 +54%
LCM
6
Lakewood Capital Management
New York
$61.2M +$8.02M +465,400 +16%
BlackRock
7
BlackRock
New York
$56.5M +$14.1M +816,903 +35%
Citadel Advisors
8
Citadel Advisors
Florida
$50.9M +$17.7M +1,026,698 +56%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$50.2M +$2.02M +117,449 +4%
Norges Bank
10
Norges Bank
Norway
$44.8M +$8.07M +468,096 +23%
TCM
11
TimesSquare Capital Management
New York
$38.6M +$15.7M +912,300 +72%
CGM
12
Capital Growth Management
Massachusetts
$36.8M +$11.5M +670,000 +48%
RGREA
13
Ranger Global Real Estate Advisors
Colorado
$35.9M +$19.8M +1,146,749 +132%
LBIM
14
Land & Buildings Investment Management
Connecticut
$29.3M +$1.28M +74,200 +5%
Millennium Management
15
Millennium Management
New York
$25.5M +$8.95M +519,140 +57%
Goldman Sachs
16
Goldman Sachs
New York
$20.7M -$1.6M -92,896 -7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18.8M +$14.1M +815,526 +339%
State Street
18
State Street
Massachusetts
$16.8M +$3.11M +180,343 +24%
ZP
19
Zimmer Partners
New York
$15.6M +$15.1M +875,000 New
LPC
20
Long Pond Capital
New York
$13.3M +$12.9M +750,000 New
ACM
21
Adelante Capital Management
California
$13M -$1.22M -70,526 -9%
Marshall Wace
22
Marshall Wace
United Kingdom
$12.9M +$12.5M +727,054 New
Northern Trust
23
Northern Trust
Illinois
$12.7M +$2.37M +137,237 +24%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$12.5M +$1.45M +84,157 +14%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$11.4M +$2.56M +148,423 +30%
1
2 3 4 5

CWK Hedge Fund Activity: Q1 2019 in Review

115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q1 2019, worth a combined $1.65B — up 97% from $834M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CWK positions and 17 closed out — a net gain of 24 holders — while 48 added to existing stakes and 22 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $273M. The largest seller was Systematic Financial Management, cutting an estimated $11.1M.

  • 115 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $1.65B of Cushman & Wakefield Ltd stock for Q1 2019, up 97% quarter-over-quarter.
  • 41 funds opened new Cushman & Wakefield Ltd positions in Q1 2019 and 17 closed out, a net change of +24 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q1 2019 was Ontario Teachers' Pension Plan Board, an estimated $273M added.
  • The largest Cushman & Wakefield Ltd seller in Q1 2019 was Systematic Financial Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2019.