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Curtiss-Wright

309 hedge funds and large institutions have $3.97B invested in Curtiss-Wright in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 124 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 308309 (+1)

0% less capital invested

Capital invested by funds: $3.99B → $3.97B (-$15.9M)

0.46% less ownership

Funds ownership: 82.37%81.91% (-0.46%)

31% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 124

71% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $3.53M

Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
86
Reduced
124
Closed
32
Calls
$1.02M
Puts
$3.53M
Net Calls
-$2.51M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$37.3M -$6.39M -51,058 -14%
ClearBridge Investments
27
ClearBridge Investments
New York
$32.7M -$33.1M -264,316 -49%
Wells Fargo
28
Wells Fargo
California
$32.5M -$2.9M -23,152 -8%
GI
29
GAMCO Investors
Connecticut
$32.1M -$2.92M -23,350 -8%
RRAM
30
River Road Asset Management
Kentucky
$31.9M +$33.6M +268,585 New
First Trust Advisors
31
First Trust Advisors
Illinois
$30.5M +$10.1M +80,686 +46%
AllianceBernstein
32
AllianceBernstein
Tennessee
$28.4M -$6.05M -48,350 -17%
AQR Capital Management
33
AQR Capital Management
Connecticut
$25.3M -$1.14M -9,136 -4%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$24.5M
Prudential Financial
35
Prudential Financial
New Jersey
$24.2M +$17.3M +138,584 +213%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$24.1M +$436K +3,488 +2%
Principal Financial Group
37
Principal Financial Group
Iowa
$23.1M +$587K +4,697 +2%
SFM
38
Systematic Financial Management
New Jersey
$22.8M +$8.14M +65,055 +51%
GF
39
Gabelli Funds
New York
$22.8M -$2.75M -22,000 -10%
UBS Group
40
UBS Group
Switzerland
$20.8M -$3.01M -24,032 -12%
RP
41
Reinhart Partners
Wisconsin
$17M -$13.1K -105 -0.1%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$16.3M +$280K +2,235 +2%
Jennison Associates
43
Jennison Associates
New York
$16.1M -$5.42M -43,348 -24%
Goldman Sachs
44
Goldman Sachs
New York
$16.1M -$2.86M -22,901 -14%
Stifel Financial
45
Stifel Financial
Missouri
$16.1M -$675K -5,400 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.1M -$1.7M -13,558 -10%
JP Morgan Chase
47
JP Morgan Chase
New York
$13.9M -$2.32M -18,552 -14%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$13.3M
Morgan Stanley
49
Morgan Stanley
New York
$12.8M +$1.8M +14,423 +15%
FP
50
Foundry Partners
Minnesota
$12.4M -$331K -2,645 -2%

CW Hedge Fund Activity: Q2 2021 in Review

309 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2021, worth a combined $3.97B — down 0.4% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CW positions and 32 closed out — a net gain of 2 holders — while 86 added to existing stakes and 124 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $33.6M. The largest seller was ClearBridge Investments, cutting an estimated $33.1M.

  • 309 institutional investors held Curtiss-Wright (CW) as of Q2 2021, up from 308 in Q1 2021.
  • Funds reported $3.97B of Curtiss-Wright stock for Q2 2021, down 0.4% quarter-over-quarter.
  • 34 funds opened new Curtiss-Wright positions in Q2 2021 and 32 closed out, a net change of +2 holders.
  • The largest Curtiss-Wright buyer in Q2 2021 was River Road Asset Management, an estimated $33.6M added.
  • The largest Curtiss-Wright seller in Q2 2021 was ClearBridge Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2021.