Curtiss-Wright
314 hedge funds and large institutions have $3.07B invested in Curtiss-Wright in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 46 closing their positions.
1% more funds holding
Funds holding: 310 → 314 (+4)
9% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 46
4% more capital invested
Capital invested by funds: $2.96B → $3.07B (+$108M)
0.21% more ownership
Funds ownership: 79.63% → 79.85% (+0.21%)
2% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $2.1M
14% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 114
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$61.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$36.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$34.3M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$51.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$40.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$25.9M |
CW Hedge Fund Activity: Q3 2020 in Review
314 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2020, worth a combined $3.07B — up 3.6% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CW positions and 46 closed out — a net gain of 4 holders — while 98 added to existing stakes and 114 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $88.4M. The largest seller was BlackRock, cutting an estimated $51.8M.
- 314 institutional investors held Curtiss-Wright (CW) as of Q3 2020, up from 310 in Q2 2020.
- Funds reported $3.07B of Curtiss-Wright stock for Q3 2020, up 3.6% quarter-over-quarter.
- 50 funds opened new Curtiss-Wright positions in Q3 2020 and 46 closed out, a net change of +4 holders.
- The largest Curtiss-Wright buyer in Q3 2020 was Fidelity Investments, an estimated $88.4M added.
- The largest Curtiss-Wright seller in Q3 2020 was BlackRock, an estimated $51.8M sold.
Based on aggregated 13F filings for Q3 2020.