Curtiss-Wright
310 hedge funds and large institutions have $2.96B invested in Curtiss-Wright in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 116 reducing their positions, and 43 closing their positions.
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
9% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.92M
1% more funds holding
Funds holding: 307 → 310 (+3)
0.76% more ownership
Funds ownership: 78.87% → 79.63% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $3.13B → $2.96B (-$165M)
16% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$34.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.9M |
| 4 |
Morgan Stanley
New York
|
+$13.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.2M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$29.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$24.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$21.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.1M |
CW Hedge Fund Activity: Q2 2020 in Review
310 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2020, worth a combined $2.96B — down 5.3% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CW positions and 43 closed out — a net gain of 5 holders — while 98 added to existing stakes and 116 trimmed.
The largest buyer was Millennium Management, adding an estimated $34.9M. The largest seller was AQR Capital Management, cutting an estimated $32.2M.
- 310 institutional investors held Curtiss-Wright (CW) as of Q2 2020, up from 307 in Q1 2020.
- Funds reported $2.96B of Curtiss-Wright stock for Q2 2020, down 5.3% quarter-over-quarter.
- 48 funds opened new Curtiss-Wright positions in Q2 2020 and 43 closed out, a net change of +5 holders.
- The largest Curtiss-Wright buyer in Q2 2020 was Millennium Management, an estimated $34.9M added.
- The largest Curtiss-Wright seller in Q2 2020 was AQR Capital Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2020.