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Cushman & Wakefield Ltd

149 hedge funds and large institutions have $3.29B invested in Cushman & Wakefield Ltd in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 24

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.15M

10% more funds holding

Funds holding: 135149 (+14)

10% more capital invested

Capital invested by funds: $2.99B → $3.29B (+$297M)

2.35% more ownership

Funds ownership: 76.82%79.18% (+2.4%)

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
39
Increased
72
Reduced
24
Closed
24
Calls
$1.31M
Puts
$1.15M
Net Calls
+$157K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$703M -$117M -6,514,870 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$623M +$911K +50,765 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M +$37.8M +2,109,520 +12%
VVP
4
Vulcan Value Partners
Alabama
$231M +$10.7M +594,303 +5%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$207M
BlackRock
6
BlackRock
New York
$166M +$10.6M +588,132 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$126M -$6.89M -384,219 -5%
Harris Associates
8
Harris Associates
Illinois
$102M +$80.7M +4,496,051 +465%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$69.6M +$8.75M +487,887 +15%
Victory Capital Management
10
Victory Capital Management
Texas
$68.4M +$66M +3,676,560 New
LCM
11
Lakewood Capital Management
New York
$68M +$13.2M +735,000 +25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.1M +$9.07M +505,437 +23%
State Street
13
State Street
Massachusetts
$46M +$4.4M +245,360 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36.2M +$6.47M +360,634 +23%
Northern Trust
15
Northern Trust
Illinois
$34.5M +$6.9M +384,415 +26%
WCM Investment Management
16
WCM Investment Management
California
$33M +$10.5M +584,007 +49%
Millennium Management
17
Millennium Management
New York
$31.1M -$26.7M -1,486,188 -47%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$24.9M -$8.96M -499,531 -27%
Charles Schwab
19
Charles Schwab
California
$23.6M +$5.04M +280,832 +28%
N
20
Nuveen
North Carolina
$21.4M +$11.5M +638,944 +125%
Norges Bank
21
Norges Bank
Norway
$18.8M -$1.92M -107,000 -10%
ZP
22
Zimmer Partners
New York
$17.7M +$1.32M +73,826 +8%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$12.6M +$76.9K +4,288 +0.6%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$12.4M -$16.3M -908,287 -58%
Goldman Sachs
25
Goldman Sachs
New York
$12.3M +$4.84M +269,955 +69%

CWK Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q3 2021, worth a combined $3.29B — up 9.9% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CWK positions and 24 closed out — a net gain of 15 holders — while 72 added to existing stakes and 24 trimmed.

The largest buyer was Harris Associates, adding an estimated $80.7M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $117M.

  • 149 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q3 2021, up from 135 in Q2 2021.
  • Funds reported $3.29B of Cushman & Wakefield Ltd stock for Q3 2021, up 9.9% quarter-over-quarter.
  • 39 funds opened new Cushman & Wakefield Ltd positions in Q3 2021 and 24 closed out, a net change of +15 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q3 2021 was Harris Associates, an estimated $80.7M added.
  • The largest Cushman & Wakefield Ltd seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2021.