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Cushman & Wakefield Ltd

206 hedge funds and large institutions have $2.64B invested in Cushman & Wakefield Ltd in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $829K | Put options by funds: $183K

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

21% more capital invested

Capital invested by funds: $2.17B → $2.64B (+$463M)

11.21% more ownership

Funds ownership: 84.19%95.4% (+11%)

10% more funds holding

Funds holding: 188206 (+18)

Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
75
Reduced
54
Closed
39
Calls
$829K
Puts
$183K
Net Calls
+$646K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$434M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$422M +$142K +12,318 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$311M +$27.4M +2,373,471 +11%
BlackRock
4
BlackRock
New York
$273M +$129M +11,179,331 +104%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$130M
JP Morgan Chase
6
JP Morgan Chase
New York
$112M +$27.3M +2,360,961 +35%
Franklin Resources
7
Franklin Resources
California
$107M +$60.7M +5,245,698 +158%
VVP
8
Vulcan Value Partners
Alabama
$94.5M -$33.3M -2,876,673 -28%
Harris Associates
9
Harris Associates
Illinois
$90.8M -$3.05M -263,461 -3%
State Street
10
State Street
Massachusetts
$73M +$32.8M +2,840,575 +94%
Victory Capital Management
11
Victory Capital Management
Texas
$53.2M +$2.96M +256,001 +6%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$49.5M +$45.9M +3,971,600 New
LCM
13
Lakewood Capital Management
New York
$47M -$24M -2,077,300 -36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39.2M +$1.26M +108,996 +4%
Northern Trust
15
Northern Trust
Illinois
$25.5M +$1.34M +116,012 +6%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$24.5M +$12.3M +1,064,248 +118%
WCM Investment Management
17
WCM Investment Management
California
$22.5M -$622K -53,802 -3%
Charles Schwab
18
Charles Schwab
California
$21.7M +$1.59M +137,838 +9%
Norges Bank
19
Norges Bank
Norway
$20.8M -$4.78M -413,023 -20%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$19.6M +$3.25M +281,233 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.9M +$9.36M +809,588 +129%
SCA
22
Southpoint Capital Advisors
New York
$16.2M +$15M +1,300,000 New
Invesco
23
Invesco
Georgia
$15.6M +$12.3M +1,067,884 +581%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.2M +$12M +1,033,728 +4,467%
Morgan Stanley
25
Morgan Stanley
New York
$12.2M +$8.16M +705,794 +262%

CWK Hedge Fund Activity: Q4 2022 in Review

206 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q4 2022, worth a combined $2.64B — up 21% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CWK positions and 39 closed out — a net gain of 20 holders — while 75 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was Vulcan Value Partners, cutting an estimated $33.3M.

  • 206 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q4 2022, up from 188 in Q3 2022.
  • Funds reported $2.64B of Cushman & Wakefield Ltd stock for Q4 2022, up 21% quarter-over-quarter.
  • 59 funds opened new Cushman & Wakefield Ltd positions in Q4 2022 and 39 closed out, a net change of +20 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q4 2022 was BlackRock, an estimated $129M added.
  • The largest Cushman & Wakefield Ltd seller in Q4 2022 was Vulcan Value Partners, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2022.