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Cushman & Wakefield Ltd

110 hedge funds and large institutions have $1.97B invested in Cushman & Wakefield Ltd in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

11% more capital invested

Capital invested by funds: $1.78B → $1.97B (+$189M)

6% more funds holding

Funds holding: 104110 (+6)

2.67% more ownership

Funds ownership: 69.17%71.84% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $176K

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
41
Reduced
32
Closed
15
Calls
$1K
Puts
$176K
Net Calls
-$175K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$594M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$275M +$22.2M +1,974,697 +10%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$182M
JP Morgan Chase
4
JP Morgan Chase
New York
$181M +$23.2M +2,058,672 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$172M -$475K -42,200 -0.3%
VVP
6
Vulcan Value Partners
Alabama
$113M +$19.4M +1,725,024 +23%
BlackRock
7
BlackRock
New York
$79.7M +$7.2M +639,124 +11%
LCM
8
Lakewood Capital Management
New York
$57.2M -$2.14M -190,000 -4%
VNIM
9
Vaughan Nelson Investment Management
Texas
$49.8M +$20.3M +1,806,544 +82%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$38.2M -$4.29M -380,695 -11%
State Street
11
State Street
Massachusetts
$28.1M -$77.2K -6,854 -0.3%
Norges Bank
12
Norges Bank
Norway
$15.8M
Northern Trust
13
Northern Trust
Illinois
$15.7M +$598K +53,121 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.4M +$5.83M +518,039 +93%
AA
15
Ancient Art
Texas
$11.8M +$10.7M +951,064 New
TCM
16
TimesSquare Capital Management
New York
$11.6M -$36.1M -3,202,600 -78%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.9M +$6.96M +618,467 +645%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.75M +$406K +36,073 +5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$8.45M +$7.64M +678,460 New
N
20
Nuveen
North Carolina
$5.76M -$65.5K -5,816 -1%
Wells Fargo
21
Wells Fargo
California
$5.24M +$988K +87,705 +26%
Goldman Sachs
22
Goldman Sachs
New York
$5.23M +$1.35M +119,733 +40%
Citadel Advisors
23
Citadel Advisors
Florida
$5.16M -$1.86M -165,267 -29%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.94M -$1.16M -103,232 -21%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$4.6M +$2M +177,273 +92%

CWK Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q2 2020, worth a combined $1.97B — up 11% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CWK positions and 15 closed out — a net gain of 8 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.2M. The largest seller was TimesSquare Capital Management, cutting an estimated $36.1M.

  • 110 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q2 2020, up from 104 in Q1 2020.
  • Funds reported $1.97B of Cushman & Wakefield Ltd stock for Q2 2020, up 11% quarter-over-quarter.
  • 23 funds opened new Cushman & Wakefield Ltd positions in Q2 2020 and 15 closed out, a net change of +8 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q2 2020 was JP Morgan Chase, an estimated $23.2M added.
  • The largest Cushman & Wakefield Ltd seller in Q2 2020 was TimesSquare Capital Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2020.