Cushman & Wakefield Ltd
119 hedge funds and large institutions have $2.42B invested in Cushman & Wakefield Ltd in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 14 closing their positions.
700% more call options, than puts
Call options by funds: $8K | Put options by funds: $1K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
37% more capital inflows, than outflows
Capital inflows: $93.3M | Capital outflows: $68M
7% more funds holding
Funds holding: 111 → 119 (+8)
0.4% more ownership
Funds ownership: 73.19% → 73.59% (+0.4%)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.3M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$15.2M |
| 3 |
BlackRock
New York
|
+$12.8M |
| 4 |
JP Morgan Chase
New York
|
+$9.71M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.8M |
| 2 |
ZP
Zimmer Partners
New York
|
-$12M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.98M |
| 5 |
River Road Asset Management
Louisville,
Kentucky
|
-$5.1M |
CWK Hedge Fund Activity: Q4 2020 in Review
119 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q4 2020, worth a combined $2.42B — up 43% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CWK positions and 14 closed out — a net gain of 9 holders — while 35 added to existing stakes and 42 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $14.8M.
- 119 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q4 2020, up from 111 in Q3 2020.
- Funds reported $2.42B of Cushman & Wakefield Ltd stock for Q4 2020, up 43% quarter-over-quarter.
- 23 funds opened new Cushman & Wakefield Ltd positions in Q4 2020 and 14 closed out, a net change of +9 holders.
- The largest Cushman & Wakefield Ltd buyer in Q4 2020 was Millennium Management, an estimated $17.3M added.
- The largest Cushman & Wakefield Ltd seller in Q4 2020 was Vaughan Nelson Investment Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2020.