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Cushman & Wakefield Ltd

188 hedge funds and large institutions have $2.17B invested in Cushman & Wakefield Ltd in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $676K | Put options by funds: $275K

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0.54% more ownership

Funds ownership: 83.64%84.19% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 197188 (-9)

24% less capital invested

Capital invested by funds: $2.88B → $2.17B (-$704M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
69
Reduced
68
Closed
30
Calls
$676K
Puts
$275K
Net Calls
+$401K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$399M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M +$326K +21,590 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M +$4.54M +300,908 +1%
BlackRock
4
BlackRock
New York
$123M +$3.05M +202,405 +2%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$120M
VVP
6
Vulcan Value Partners
Alabama
$120M -$117K -7,732 -0.1%
Harris Associates
7
Harris Associates
Illinois
$86.5M -$16.2M -1,075,337 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$76.2M +$9.57M +634,083 +11%
LCM
9
Lakewood Capital Management
New York
$67M +$391K +25,919 +0.4%
Victory Capital Management
10
Victory Capital Management
Texas
$45.9M -$2.39M -158,140 -4%
Franklin Resources
11
Franklin Resources
California
$37.9M +$560K +37,125 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34.9M +$6.47M +428,514 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.7M +$1.44M +95,464 +3%
State Street
14
State Street
Massachusetts
$34.6M +$897K +59,410 +2%
Norges Bank
15
Norges Bank
Norway
$23.8M +$8.22M +544,389 +35%
Northern Trust
16
Northern Trust
Illinois
$22.1M +$397K +26,313 +1%
WCM Investment Management
17
WCM Investment Management
California
$20.7M +$315K +20,841 +1%
Charles Schwab
18
Charles Schwab
California
$18.4M +$2.11M +140,131 +10%
N
19
Nuveen
North Carolina
$14.9M -$2.25M -149,118 -10%
Federated Hermes
20
Federated Hermes
Pennsylvania
$14.9M -$594K -39,364 -3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$14.8M +$19.5M +1,294,679 New
EIP
22
Epoch Investment Partners
New York
$10.8M -$255K -16,915 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$10.3M +$575K +38,112 +4%
Capital Research Global Investors
24
Capital Research Global Investors
California
$9.87M -$15.1M -1,000,000 -54%
GT
25
Glenmede Trust
Pennsylvania
$9.22M -$1.47M -97,454 -11%

CWK Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q3 2022, worth a combined $2.17B — down 24% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CWK and 22 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 69 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $19.5M. The largest seller was Harris Associates, cutting an estimated $16.2M.

  • 188 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q3 2022, down from 197 in Q2 2022.
  • Funds reported $2.17B of Cushman & Wakefield Ltd stock for Q3 2022, down 24% quarter-over-quarter.
  • 22 funds opened new Cushman & Wakefield Ltd positions in Q3 2022 and 30 closed out, a net change of -8 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q3 2022 was Massachusetts Financial Services, an estimated $19.5M added.
  • The largest Cushman & Wakefield Ltd seller in Q3 2022 was Harris Associates, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2022.