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Cushman & Wakefield Ltd

111 hedge funds and large institutions have $1.69B invested in Cushman & Wakefield Ltd in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

1.35% more ownership

Funds ownership: 71.84%73.19% (+1.3%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $1.97B → $1.69B (-$286M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $154K

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
39
Reduced
32
Closed
21
Calls
Puts
$154K
Net Calls
-$154K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$501M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$232M +$225K +20,008 +0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$161M +$8.32M +740,572 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M +$11.9M +1,054,726 +8%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$154M
VVP
6
Vulcan Value Partners
Alabama
$108M +$13.4M +1,192,787 +13%
BlackRock
7
BlackRock
New York
$77.9M +$11.4M +1,012,545 +16%
VNIM
8
Vaughan Nelson Investment Management
Texas
$40.9M -$1.17M -103,685 -3%
LCM
9
Lakewood Capital Management
New York
$37.6M -$11.4M -1,010,000 -22%
State Street
10
State Street
Massachusetts
$22.7M -$1M -89,322 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.3M +$8.49M +754,990 +108%
Northern Trust
12
Northern Trust
Illinois
$14.9M +$1.73M +154,291 +12%
Norges Bank
13
Norges Bank
Norway
$13.1M -$322K -28,668 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.3M -$11.9K -1,063 -0.1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$10.2M +$10.3M +917,900 +1,785%
AA
16
Ancient Art
Texas
$10M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.79M +$2.45M +217,642 +30%
ZP
18
Zimmer Partners
New York
$9.25M +$9.89M +880,000 New
RRAM
19
River Road Asset Management
Kentucky
$9.04M +$9.67M +859,984 New
Charles Schwab
20
Charles Schwab
California
$8.88M +$5.72M +509,367 +152%
Goldman Sachs
21
Goldman Sachs
New York
$6.11M +$1.81M +161,181 +38%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.99M +$6.41M +570,158 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$5.98M +$1.94M +172,229 +43%
N
24
Nuveen
North Carolina
$5.31M +$485K +43,141 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.07M +$427K +37,948 +11%

CWK Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q3 2020, worth a combined $1.69B — down 14% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CWK positions and 21 closed out — a net gain of 1 holder — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $13.4M. The largest seller was CI Investments Inc, cutting an estimated $34.4M.

  • 111 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q3 2020, up from 110 in Q2 2020.
  • Funds reported $1.69B of Cushman & Wakefield Ltd stock for Q3 2020, down 14% quarter-over-quarter.
  • 22 funds opened new Cushman & Wakefield Ltd positions in Q3 2020 and 21 closed out, a net change of +1 holder.
  • The largest Cushman & Wakefield Ltd buyer in Q3 2020 was Vulcan Value Partners, an estimated $13.4M added.
  • The largest Cushman & Wakefield Ltd seller in Q3 2020 was CI Investments Inc, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2020.