Curtiss-Wright
238 hedge funds and large institutions have $3.59B invested in Curtiss-Wright in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 29 closing their positions.
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
17% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 76
14% more capital invested
Capital invested by funds: $3.14B → $3.59B (+$448M)
1% more funds holding
Funds holding: 235 → 238 (+3)
0.4% more ownership
Funds ownership: 77.29% → 77.69% (+0.4%)
41% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$61.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$40.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$16.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$73.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$25.7M |
| 3 |
Renaissance Technologies
New York
|
-$25M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.9M |
| 5 |
Millennium Management
New York
|
-$14.5M |
CW Hedge Fund Activity: Q3 2017 in Review
238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2017, worth a combined $3.59B — up 14% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CW positions and 29 closed out — a net gain of 5 holders — while 89 added to existing stakes and 76 trimmed.
The largest buyer was BlackRock, adding an estimated $61.8M. The largest seller was JP Morgan Chase, cutting an estimated $73.2M.
- 238 institutional investors held Curtiss-Wright (CW) as of Q3 2017, up from 235 in Q2 2017.
- Funds reported $3.59B of Curtiss-Wright stock for Q3 2017, up 14% quarter-over-quarter.
- 34 funds opened new Curtiss-Wright positions in Q3 2017 and 29 closed out, a net change of +5 holders.
- The largest Curtiss-Wright buyer in Q3 2017 was BlackRock, an estimated $61.8M added.
- The largest Curtiss-Wright seller in Q3 2017 was JP Morgan Chase, an estimated $73.2M sold.
Based on aggregated 13F filings for Q3 2017.