Curtiss-Wright
313 hedge funds and large institutions have $3.78B invested in Curtiss-Wright in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 30 closing their positions.
217% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $816K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
12% more capital invested
Capital invested by funds: $3.38B → $3.78B (+$402M)
9% more funds holding
Funds holding: 287 → 313 (+26)
2.26% more ownership
Funds ownership: 75.58% → 77.84% (+2.3%)
7% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$48.5M |
| 2 |
Man Group
London,
United Kingdom
|
+$35.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$31.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$21.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$57M |
| 2 |
BlackRock
New York
|
-$56.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$19.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.5M |
CW Hedge Fund Activity: Q1 2019 in Review
313 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2019, worth a combined $3.78B — up 12% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CW positions and 30 closed out — a net gain of 26 holders — while 102 added to existing stakes and 95 trimmed.
The largest buyer was AJO LP, adding an estimated $48.5M. The largest seller was Wells Fargo, cutting an estimated $57M.
- 313 institutional investors held Curtiss-Wright (CW) as of Q1 2019, up from 287 in Q4 2018.
- Funds reported $3.78B of Curtiss-Wright stock for Q1 2019, up 12% quarter-over-quarter.
- 56 funds opened new Curtiss-Wright positions in Q1 2019 and 30 closed out, a net change of +26 holders.
- The largest Curtiss-Wright buyer in Q1 2019 was AJO LP, an estimated $48.5M added.
- The largest Curtiss-Wright seller in Q1 2019 was Wells Fargo, an estimated $57M sold.
Based on aggregated 13F filings for Q1 2019.