Cushman & Wakefield Ltd
109 hedge funds and large institutions have $3.17B invested in Cushman & Wakefield Ltd in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
117% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 23
21% more funds holding
Funds holding: 90 → 109 (+19)
14% more capital invested
Capital invested by funds: $2.79B → $3.17B (+$382M)
1.44% more ownership
Funds ownership: 69.43% → 70.87% (+1.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less call options, than puts
Call options by funds: $358K | Put options by funds: $584K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$55.3M |
| 2 |
ZP
Zimmer Partners
New York
|
+$23.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.5M |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$17.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$81.3M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$24.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.8M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$12.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$10.4M |
CWK Hedge Fund Activity: Q4 2019 in Review
109 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q4 2019, worth a combined $3.17B — up 14% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CWK positions and 11 closed out — a net gain of 19 holders — while 50 added to existing stakes and 23 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $55.3M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $81.3M.
- 109 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q4 2019, up from 90 in Q3 2019.
- Funds reported $3.17B of Cushman & Wakefield Ltd stock for Q4 2019, up 14% quarter-over-quarter.
- 30 funds opened new Cushman & Wakefield Ltd positions in Q4 2019 and 11 closed out, a net change of +19 holders.
- The largest Cushman & Wakefield Ltd buyer in Q4 2019 was JP Morgan Chase, an estimated $55.3M added.
- The largest Cushman & Wakefield Ltd seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $81.3M sold.
Based on aggregated 13F filings for Q4 2019.