We are live on ! Find out more
CW icon

Curtiss-Wright

310 hedge funds and large institutions have $2.96B invested in Curtiss-Wright in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

9% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.92M

1% more funds holding

Funds holding: 307310 (+3)

0.76% more ownership

Funds ownership: 78.87%79.63% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $3.13B → $2.96B (-$165M)

16% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 116

Holders
310
Holders Change
+3
Holders Change %
+0.98%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
98
Reduced
116
Closed
43
Calls
$2.1M
Puts
$1.92M
Net Calls
+$181K
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.31M +$2.1M +22,024 +146%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$3.16M +$1.43M +14,956 +73%
PP
103
Paloma Partners
Connecticut
$3.09M +$3.01M +31,563 +1,028%
Jane Street
104
Jane Street
New York
$2.99M +$3.19M +33,507 New
NIPH
105
NN Investment Partners Holdings
Netherlands
$2.97M -$618K -6,490 -16%
TPSF
106
Texas Permanent School Fund
Texas
$2.94M -$321K -3,373 -9%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M -$190K -1,994 -6%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.77M
PAM
109
Panagora Asset Management
Massachusetts
$2.73M -$3.89M -40,853 -57%
MSL
110
Mackay Shields LLC
New York
$2.71M -$1.87M -19,615 -39%
FCI
111
Financial Counselors Inc
Kansas
$2.55M +$73.2K +768 +3%
WT
112
Whittier Trust
California
$2.46M -$30.3K -318 -1%
HighTower Advisors
113
HighTower Advisors
Illinois
$2.36M -$38.1K -400 -1%
Comerica Bank
114
Comerica Bank
Texas
$2.35M -$338K -3,548 -12%
RJA
115
Raymond James & Associates
Florida
$2.26M -$88.5K -929 -4%
MIM
116
MetLife Investment Management
New Jersey
$2.21M +$22K +231 +0.9%
JCA
117
Jade Capital Advisors
New Jersey
$2.15M -$1.91M -20,000 -45%
First Trust Advisors
118
First Trust Advisors
Illinois
$2.12M +$102K +1,072 +5%
ECM
119
ExodusPoint Capital Management
New York
$2.11M +$2.03M +21,264 +882%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.09M +$547K +5,735 +32%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$2.06M +$1.72M +18,082 +361%
MSA
122
Mason Street Advisors
Wisconsin
$2.04M +$11.3K +119 +0.5%
GAM
123
Gotham Asset Management
New York
$2M -$267K -2,800 -11%
AAMU
124
Amundi Asset Management US
Massachusetts
$1.96M +$92.9K +975 +5%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$144K -1,514 -7%

CW Hedge Fund Activity: Q2 2020 in Review

310 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2020, worth a combined $2.96B — down 5.3% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CW positions and 43 closed out — a net gain of 5 holders — while 98 added to existing stakes and 116 trimmed.

The largest buyer was Millennium Management, adding an estimated $34.9M. The largest seller was AQR Capital Management, cutting an estimated $32.2M.

  • 310 institutional investors held Curtiss-Wright (CW) as of Q2 2020, up from 307 in Q1 2020.
  • Funds reported $2.96B of Curtiss-Wright stock for Q2 2020, down 5.3% quarter-over-quarter.
  • 48 funds opened new Curtiss-Wright positions in Q2 2020 and 43 closed out, a net change of +5 holders.
  • The largest Curtiss-Wright buyer in Q2 2020 was Millennium Management, an estimated $34.9M added.
  • The largest Curtiss-Wright seller in Q2 2020 was AQR Capital Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2020.