Curtiss-Wright
338 hedge funds and large institutions have $4.58B invested in Curtiss-Wright in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 35 closing their positions.
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
8% more capital invested
Capital invested by funds: $4.23B → $4.58B (+$355M)
2.44% more ownership
Funds ownership: 83.33% → 85.77% (+2.4%)
1% more funds holding
Funds holding: 336 → 338 (+2)
22% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 128
33% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$99.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$22M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$19.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.4M |
| 2 |
Lazard Asset Management
New York
|
-$19.5M |
| 3 |
BlackRock
New York
|
-$14.2M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$13.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.66M |
CW Hedge Fund Activity: Q3 2022 in Review
338 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2022, worth a combined $4.58B — up 8.4% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CW positions and 35 closed out — a net gain of 5 holders — while 100 added to existing stakes and 128 trimmed.
The largest buyer was Ameriprise, adding an estimated $99.5M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.
- 338 institutional investors held Curtiss-Wright (CW) as of Q3 2022, up from 336 in Q2 2022.
- Funds reported $4.58B of Curtiss-Wright stock for Q3 2022, up 8.4% quarter-over-quarter.
- 40 funds opened new Curtiss-Wright positions in Q3 2022 and 35 closed out, a net change of +5 holders.
- The largest Curtiss-Wright buyer in Q3 2022 was Ameriprise, an estimated $99.5M added.
- The largest Curtiss-Wright seller in Q3 2022 was Fidelity Investments, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2022.