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Cushman & Wakefield Ltd
CWK

135 hedge funds and large institutions have $2.99B invested in Cushman & Wakefield Ltd in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

13% more funds holding

Funds holding: 120 → 135 (+15)

10% more capital invested

Capital invested by funds: $2.72B → $2.99B (+$267M)

1.64% more ownership

Funds ownership: 75.18% → 76.82% (+1.6%)

27% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $3.17M

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
50
Reduced
41
Closed
13
Calls
$2.31M
Puts
$3.17M
Net Calls
-$865K
Net Calls Change
-$653K

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$57.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
3
Millennium Management
Millennium Management
New York
+$38.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.5M
5
WCM Investment Management
WCM Investment Management
California
+$21.2M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$62M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$61.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$36.1M
4
AA
Ancient Art
Texas
-$15.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$773M -$61.2M -3,441,387 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$584M +$1.95M +109,626 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$317M +$44M +2,472,817 +16%
VVP
4
Vulcan Value Partners
Alabama
$206M +$5.51M +309,822 +3%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$195M -$62M -3,489,329 -24%
BlackRock
6
BlackRock
New York
$145M -$9.62M -541,123 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$125M -$36.1M -2,031,399 -22%
RGREA
8
Ranger Global Real Estate Advisors
Colorado
$56.8M +$57.8M +3,252,415 New
Millennium Management
9
Millennium Management
New York
$55.1M +$38.1M +2,145,488 +212%
LCM
10
Lakewood Capital Management
New York
$51M -$1.96M -110,000 -4%
State Street
11
State Street
Massachusetts
$38.9M +$2.32M +130,665 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.2M +$2M +112,201 +5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$32.1M +$17.8M +1,002,155 +120%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27.7M +$2.91M +163,901 +12%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$27.5M +$25.5M +1,435,741 +1,040%
Northern Trust
16
Northern Trust
Illinois
$25.6M +$3.55M +199,647 +16%
SM
17
Sunriver Management
Connecticut
$22.5M +$6.28M +353,421 +38%
WCM Investment Management
18
WCM Investment Management
California
$20.8M +$21.2M +1,191,925 New
Norges Bank
19
Norges Bank
Norway
$19.6M +$1.87M +105,060 +10%
Blackstone Inc
20
Blackstone Inc
New York
$17.5M +$17.8M +1,000,000 New
Charles Schwab
21
Charles Schwab
California
$17.2M +$786K +44,189 +5%
Harris Associates
22
Harris Associates
Illinois
$16.9M +$17.2M +967,185 New
ZP
23
Zimmer Partners
New York
$15.3M -$4.56M -256,726 -23%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$12.9M -$430K -24,207 -3%
SSA
25
Schonfeld Strategic Advisors
New York
$12M +$11.9M +670,156 +3,703%
1
2 3 4 5

CWK Hedge Fund Activity: Q2 2021 in Review

135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q2 2021, worth a combined $2.99B — up 9.8% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CWK positions and 13 closed out — a net gain of 16 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, opening a new position worth an estimated $57.8M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $62M.

  • 135 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q2 2021, up from 120 in Q1 2021.
  • Funds reported $2.99B of Cushman & Wakefield Ltd stock for Q2 2021, up 9.8% quarter-over-quarter.
  • 29 funds opened new Cushman & Wakefield Ltd positions in Q2 2021 and 13 closed out, a net change of +16 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q2 2021 was Ranger Global Real Estate Advisors, an estimated $57.8M added.
  • The largest Cushman & Wakefield Ltd seller in Q2 2021 was Ontario Teachers' Pension Plan Board, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2021.