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Curtiss-Wright
CW

351 hedge funds and large institutions have $4.75B invested in Curtiss-Wright in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

11% more capital invested

Capital invested by funds: $4.29B → $4.75B (+$458M)

4% more funds holding

Funds holding: 339 → 351 (+12)

2.89% more ownership

Funds ownership: 79.46% → 82.35% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 116

28% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $5.29M

Holders
351
Holders Change
+12
Holders Change %
+3.54%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
108
Reduced
116
Closed
42
Calls
$3.83M
Puts
$5.29M
Net Calls
-$1.46M
Net Calls Change
+$249K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$96.9M
2
Select Equity Group
Select Equity Group
New York
+$31.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.9M
5
State Street
State Street
Massachusetts
+$20.2M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$43.1M
2
Boston Partners
Boston Partners
Massachusetts
-$42.3M
3
VVP
Vulcan Value Partners
Alabama
-$40.3M
4
Jennison Associates
Jennison Associates
New York
-$18.3M
5
RRAM
River Road Asset Management
Kentucky
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$2.97M -$1.7M -11,956 -38%
BG
127
Bahl & Gaynor
Ohio
$2.88M +$834K +5,860 +44%
DCM
128
Dupont Capital Management
Delaware
$2.81M -$711 -5 -0%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.8M -$370K -2,601 -12%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$2.78M – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M +$116K +814 +5%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$2.42M – – –
WAM
133
Weiss Asset Management
Massachusetts
$2.4M +$2.27M +15,964 New
BFIM
134
Beese Fulmer Investment Management
Ohio
$2.38M – – –
CSS
135
Cubist Systematic Strategies
Connecticut
$2.34M +$1.52M +10,709 +220%
EGI
136
EAM Global Investors
California
$2.32M +$2.2M +15,478 New
Aviva
137
Aviva
United Kingdom
$2.31M +$2.19M +15,405 New
TYCC
138
Texas Yale Capital Corp
Florida
$2.28M – – –
Squarepoint
139
Squarepoint
New York
$2.27M +$210K +1,479 +11%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.16M +$32.4K +228 +2%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M +$195K +1,371 +11%
MPAM
142
Monarch Partners Asset Management
Massachusetts
$2.16M -$1.01M -7,088 -33%
Marshall Wace
143
Marshall Wace
United Kingdom
$2.15M +$2.04M +14,361 New
WTC
144
WhitTier Trust Company
Nevada
$2.12M +$297K +2,088 +17%
AIP
145
Ameritas Investment Partners
Nebraska
$2.06M – – –
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M – – –
PAM
147
Panagora Asset Management
Massachusetts
$1.93M +$1.26M +8,878 +224%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.88M -$109K -766 -6%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$1.83M +$74.4K +523 +4%
SO
150
STRS Ohio
Ohio
$1.83M -$37.4K -263 -2%
4 5
6
7 8

CW Hedge Fund Activity: Q1 2022 in Review

351 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2022, worth a combined $4.75B — up 11% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CW positions and 42 closed out — a net gain of 15 holders — while 108 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $96.9M. The largest seller was Primecap Management, cutting an estimated $43.1M.

  • 351 institutional investors held Curtiss-Wright (CW) as of Q1 2022, up from 339 in Q4 2021.
  • Funds reported $4.75B of Curtiss-Wright stock for Q1 2022, up 11% quarter-over-quarter.
  • 57 funds opened new Curtiss-Wright positions in Q1 2022 and 42 closed out, a net change of +15 holders.
  • The largest Curtiss-Wright buyer in Q1 2022 was BlackRock, an estimated $96.9M added.
  • The largest Curtiss-Wright seller in Q1 2022 was Primecap Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2022.