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Cushman & Wakefield Ltd

197 hedge funds and large institutions have $2.88B invested in Cushman & Wakefield Ltd in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,500% more call options, than puts

Call options by funds: $168K | Put options by funds: $3K

52% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 58

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

1% more funds holding

Funds holding: 195197 (+2)

0.51% more ownership

Funds ownership: 83.13%83.64% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less capital invested

Capital invested by funds: $3.83B → $2.88B (-$949M)

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
88
Reduced
58
Closed
24
Calls
$168K
Puts
$3K
Net Calls
+$165K
Net Calls Change
-$817K
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$531M -$51.4M -2,920,717 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$516M +$2.59M +147,523 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$339M +$13.4M +761,584 +4%
BlackRock
4
BlackRock
New York
$160M +$15.6M +887,997 +9%
VVP
5
Vulcan Value Partners
Alabama
$159M -$7.37M -419,272 -4%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$159M
Harris Associates
7
Harris Associates
Illinois
$131M +$36.2M +2,057,305 +31%
JP Morgan Chase
8
JP Morgan Chase
New York
$91.8M +$12.3M +701,654 +13%
LCM
9
Lakewood Capital Management
New York
$88.7M +$14.1M +800,000 +16%
Victory Capital Management
10
Victory Capital Management
Texas
$63.5M -$17.4M -990,925 -19%
Franklin Resources
11
Franklin Resources
California
$49.9M +$3.85M +219,180 +7%
State Street
12
State Street
Massachusetts
$45.1M +$3.11M +176,642 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.8M +$2.55M +145,075 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$40M +$6.35M +361,013 +16%
Northern Trust
15
Northern Trust
Illinois
$29M +$1.7M +96,659 +5%
Capital Research Global Investors
16
Capital Research Global Investors
California
$28.4M
WCM Investment Management
17
WCM Investment Management
California
$27.6M -$384K -21,834 -1%
Norges Bank
18
Norges Bank
Norway
$23.4M +$3.21M +182,306 +13%
Charles Schwab
19
Charles Schwab
California
$22.3M +$1.6M +90,845 +7%
N
20
Nuveen
North Carolina
$22.1M +$1.5M +85,454 +6%
Federated Hermes
21
Federated Hermes
Pennsylvania
$20.4M +$4.4M +250,222 +23%
EIP
22
Epoch Investment Partners
New York
$14.6M +$16.9M +960,099 New
RA
23
Royce & Associates
New York
$13.8M -$1.5M -85,383 -9%
GT
24
Glenmede Trust
Pennsylvania
$13.8M +$1.44M +81,706 +10%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$13.1M +$3.17M +180,426 +26%

CWK Hedge Fund Activity: Q2 2022 in Review

197 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q2 2022, worth a combined $2.88B — down 25% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CWK positions and 24 closed out — a net gain of 6 holders — while 88 added to existing stakes and 58 trimmed.

The largest buyer was Harris Associates, adding an estimated $36.2M. The largest seller was TPG GP A, cutting an estimated $51.4M.

  • 197 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q2 2022, up from 195 in Q1 2022.
  • Funds reported $2.88B of Cushman & Wakefield Ltd stock for Q2 2022, down 25% quarter-over-quarter.
  • 30 funds opened new Cushman & Wakefield Ltd positions in Q2 2022 and 24 closed out, a net change of +6 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q2 2022 was Harris Associates, an estimated $36.2M added.
  • The largest Cushman & Wakefield Ltd seller in Q2 2022 was TPG GP A, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2022.