Curtiss-Wright
307 hedge funds and large institutions have $3.13B invested in Curtiss-Wright in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 60 closing their positions.
231% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $1.24M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 102
0.03% more ownership
Funds ownership: 78.85% → 78.87% (+0.03%)
9% less funds holding
Funds holding: 336 → 307 (-29)
34% less capital invested
Capital invested by funds: $4.74B → $3.13B (-$1.62B)
42% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$43.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$29.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$27.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$65.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$28.6M |
| 3 |
BlackRock
New York
|
-$27.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.3M |
CW Hedge Fund Activity: Q1 2020 in Review
307 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2020, worth a combined $3.13B — down 34% from $4.74B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CW and 35 opened new positions — a net loss of 25 holders — while 102 trimmed existing stakes and 112 added.
The largest buyer was Primecap Management, adding an estimated $43.7M. The largest seller was Allianz Asset Management, cutting an estimated $65.9M.
- 307 institutional investors held Curtiss-Wright (CW) as of Q1 2020, down from 336 in Q4 2019.
- Funds reported $3.13B of Curtiss-Wright stock for Q1 2020, down 34% quarter-over-quarter.
- 35 funds opened new Curtiss-Wright positions in Q1 2020 and 60 closed out, a net change of -25 holders.
- The largest Curtiss-Wright buyer in Q1 2020 was Primecap Management, an estimated $43.7M added.
- The largest Curtiss-Wright seller in Q1 2020 was Allianz Asset Management, an estimated $65.9M sold.
Based on aggregated 13F filings for Q1 2020.