We are live on ! Find out more
CW icon

Curtiss-Wright
CW

336 hedge funds and large institutions have $4.23B invested in Curtiss-Wright in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 82.35% → 83.33% (+0.98%)

7% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 120

4% less funds holding

Funds holding: 351 → 336 (-15)

11% less capital invested

Capital invested by funds: $4.75B → $4.23B (-$525M)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

57% less call options, than puts

Call options by funds: $890K | Put options by funds: $2.09M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
336
Holders Change
-15
Holders Change %
-4.27%
% of All Funds
5.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
112
Reduced
120
Closed
44
Calls
$890K
Puts
$2.09M
Net Calls
-$1.2M
Net Calls Change
+$260K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$129M
2
American Century Companies
American Century Companies
Missouri
+$54.9M
3
Invesco
Invesco
Georgia
+$53.9M
4
Victory Capital Management
Victory Capital Management
Texas
+$46.7M
5
Select Equity Group
Select Equity Group
New York
+$33.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
2
ClearBridge Investments
ClearBridge Investments
New York
-$38.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$22.7M
4
Boston Partners
Boston Partners
Massachusetts
-$22.5M
5
State Street
State Street
Massachusetts
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.27M +$329K +2,315 +10%
Jane Street
102
Jane Street
New York
$3.22M +$396K +2,788 +13%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$3.15M +$440K +3,100 +15%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$3.1M -$241K -1,700 -7%
Amundi
105
Amundi
France
$3.08M -$94.7K -667 -3%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$3.06M -$2.43M -17,109 -42%
YCM
107
Yousif Capital Management
Michigan
$2.94M +$111K +785 +4%
DCM
108
Dupont Capital Management
Delaware
$2.87M +$431K +3,032 +16%
Prudential Financial
109
Prudential Financial
New Jersey
$2.82M -$13M -91,859 -81%
VHMC
110
Value Holdings Management Company
New York
$2.77M – – –
CCM
111
Cinctive Capital Management
New York
$2.76M +$2.97M +20,900 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M -$218K -1,536 -7%
SCP
113
Seizert Capital Partners
Michigan
$2.67M -$8.01M -56,366 -74%
RHJA
114
Rice Hall James & Associates
California
$2.59M -$339K -2,384 -11%
BG
115
Bahl & Gaynor
Ohio
$2.59M +$63.1K +444 +2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.57M -$193K -1,358 -7%
Deutsche Bank
117
Deutsche Bank
Germany
$2.54M -$79.5K -560 -3%
SG Americas Securities
118
SG Americas Securities
New York
$2.46M -$954K -6,714 -26%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.46M – – –
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$2.45M – – –
NIG
121
NFJ Investment Group
Texas
$2.29M -$2.08M -14,649 -46%
SEI Investments
122
SEI Investments
Pennsylvania
$2.27M +$1.2M +8,414 +96%
EVM
123
Eaton Vance Management
Massachusetts
$2.26M -$402K -2,828 -14%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.14M +$257K +1,809 +13%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$2.13M – – –
3 4
5
6 7

CW Hedge Fund Activity: Q2 2022 in Review

336 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2022, worth a combined $4.23B — down 11% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CW and 38 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 112 added.

The largest buyer was AllianceBernstein, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $111M.

  • 336 institutional investors held Curtiss-Wright (CW) as of Q2 2022, down from 351 in Q1 2022.
  • Funds reported $4.23B of Curtiss-Wright stock for Q2 2022, down 11% quarter-over-quarter.
  • 38 funds opened new Curtiss-Wright positions in Q2 2022 and 44 closed out, a net change of -6 holders.
  • The largest Curtiss-Wright buyer in Q2 2022 was AllianceBernstein, an estimated $129M added.
  • The largest Curtiss-Wright seller in Q2 2022 was Fidelity Investments, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2022.