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
Brown Advisory
26
Brown Advisory
Maryland
$39.6M -$4.19M -29,416 -10%
ClearBridge Investments
27
ClearBridge Investments
New York
$38.2M -$370K -2,603 -1%
GI
28
GAMCO Investors
Connecticut
$34.2M -$2.91M -20,450 -8%
Select Equity Group
29
Select Equity Group
New York
$33.5M +$31.7M +222,883 New
SFM
30
Systematic Financial Management
New Jersey
$32M +$406K +2,851 +1%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.4M +$3.36M +23,617 +13%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$30M – – –
Wells Fargo
33
Wells Fargo
California
$28.2M +$1.45M +10,183 +6%
UBS Group
34
UBS Group
Switzerland
$26.9M -$4.23M -29,719 -14%
GF
35
Gabelli Funds
New York
$26.2M -$711K -5,000 -3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$25.6M +$1.98M +13,918 +9%
Goldman Sachs
37
Goldman Sachs
New York
$23.1M +$4.64M +32,590 +27%
PFC
38
Poplar Forest Capital
California
$22.4M -$512K -3,600 -2%
First Trust Advisors
39
First Trust Advisors
Illinois
$21.8M +$98.2K +690 +0.5%
Principal Financial Group
40
Principal Financial Group
Iowa
$20.5M +$429K +3,012 +2%
Stifel Financial
41
Stifel Financial
Missouri
$18.9M -$1.49M -10,462 -8%
PPA
42
Parametric Portfolio Associates
Washington
$18.2M +$1.45M +10,202 +9%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$18M – – –
RP
44
Reinhart Partners
Wisconsin
$17.8M -$753K -5,293 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$17.1M -$7.19M -50,546 -31%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$16.6M -$426K -2,992 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$14M – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$13.9M -$17.6K -124 -0.1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$13.9M +$384K +2,700 +3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$13.6M -$281K -1,978 -2%
1
2
3 4 5

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.