We are live on ! Find out more
CW icon

Curtiss-Wright
CW

351 hedge funds and large institutions have $4.75B invested in Curtiss-Wright in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

11% more capital invested

Capital invested by funds: $4.29B → $4.75B (+$458M)

4% more funds holding

Funds holding: 339 → 351 (+12)

2.89% more ownership

Funds ownership: 79.46% → 82.35% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 116

28% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $5.29M

Holders
351
Holders Change
+12
Holders Change %
+3.54%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
108
Reduced
116
Closed
42
Calls
$3.83M
Puts
$5.29M
Net Calls
-$1.46M
Net Calls Change
+$249K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$96.9M
2
Select Equity Group
Select Equity Group
New York
+$31.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.9M
5
State Street
State Street
Massachusetts
+$20.2M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$43.1M
2
Boston Partners
Boston Partners
Massachusetts
-$42.3M
3
VVP
Vulcan Value Partners
Alabama
-$40.3M
4
Jennison Associates
Jennison Associates
New York
-$18.3M
5
RRAM
River Road Asset Management
Kentucky
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
351
Verition Fund Management
Connecticut
– -$2.7M -19,500 Closed
Assenagon Asset Management
352
Assenagon Asset Management
Luxembourg
– -$2.23M -16,094 Closed
Holocene Advisors
353
Holocene Advisors
New York
– -$1.46M -10,553 Closed
BBVA
354
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.19M -8,647 Closed
MLICM
355
Metropolitan Life Insurance Company (MetLife)
New York
– -$973K -7,018 Closed
Pacer Advisors
356
Pacer Advisors
Pennsylvania
– -$591K -4,263 Closed
GCP
357
GSA Capital Partners
United Kingdom
– -$504K -3,634 Closed
IA
358
IndexIQ Advisors
New York
– -$494K -3,561 Closed
EGM
359
Engineers Gate Manager
New York
– -$479K -3,451 Closed
BAM
360
Blueshift Asset Management
New Jersey
– -$475K -3,424 Closed
Balyasny Asset Management
361
Balyasny Asset Management
Illinois
– -$420K -3,031 Closed
TI
362
Trexquant Investment
Connecticut
– -$398K -2,872 Closed
VAFP
363
Vahanian & Associates Financial Planning
New York
– -$366K -2,636 Closed
Susquehanna International Group
364
Susquehanna International Group
Pennsylvania
– -$323K -2,273 Closed
MGIA
365
Moneta Group Investment Advisors
Missouri
– -$290K -2,091 Closed
IWC
366
Integrated Wealth Concepts
Massachusetts
– -$281K -2,025 Closed
WHG
367
Westwood Holdings Group
Texas
– -$280K -2,018 Closed
TCM
368
Teza Capital Management
Illinois
– -$216K -1,560 Closed
OC
369
Oppenheimer & Co
New York
– -$215K -1,546 Closed
AAS
370
Avantax Advisory Services
Texas
– -$211K -1,519 Closed
JF
371
Jump Financial
Illinois
– -$203K -1,461 Closed
TRIA
372
Trail Ridge Investment Advisors
Colorado
– -$202K -1,456 Closed
NIPH
373
NN Investment Partners Holdings
Netherlands
– -$139K -1,000 Closed
AP
374
Arlington Partners
Alabama
– -$75K -538 Closed
SPA
375
Shore Point Advisors
New Jersey
– -$55K -400 Closed
12 13 14
15
16

CW Hedge Fund Activity: Q1 2022 in Review

351 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2022, worth a combined $4.75B — up 11% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CW positions and 42 closed out — a net gain of 15 holders — while 108 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $96.9M. The largest seller was Primecap Management, cutting an estimated $43.1M.

  • 351 institutional investors held Curtiss-Wright (CW) as of Q1 2022, up from 339 in Q4 2021.
  • Funds reported $4.75B of Curtiss-Wright stock for Q1 2022, up 11% quarter-over-quarter.
  • 57 funds opened new Curtiss-Wright positions in Q1 2022 and 42 closed out, a net change of +15 holders.
  • The largest Curtiss-Wright buyer in Q1 2022 was BlackRock, an estimated $96.9M added.
  • The largest Curtiss-Wright seller in Q1 2022 was Primecap Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2022.