Curtiss-Wright
286 hedge funds and large institutions have $4.69B invested in Curtiss-Wright in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
11% more capital invested
Capital invested by funds: $4.23B → $4.69B (+$456M)
4% more funds holding
Funds holding: 275 → 286 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.23% less ownership
Funds ownership: 78.66% → 78.43% (-0.23%)
13% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 104
52% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $6.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$53.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$43.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$18.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$17.8M |
| 5 |
BlackRock
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$25.4M |
| 2 |
JP Morgan Chase
New York
|
-$17.9M |
| 3 |
Millennium Management
New York
|
-$17.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16M |
CW Hedge Fund Activity: Q1 2018 in Review
286 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2018, worth a combined $4.69B — up 11% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CW positions and 24 closed out — a net gain of 16 holders — while 90 added to existing stakes and 104 trimmed.
The largest buyer was Wells Fargo, adding an estimated $53.2M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $25.4M sold.
- 286 institutional investors held Curtiss-Wright (CW) as of Q1 2018, up from 275 in Q4 2017.
- Funds reported $4.69B of Curtiss-Wright stock for Q1 2018, up 11% quarter-over-quarter.
- 40 funds opened new Curtiss-Wright positions in Q1 2018 and 24 closed out, a net change of +16 holders.
- The largest Curtiss-Wright buyer in Q1 2018 was Wells Fargo, an estimated $53.2M added.
- The largest Curtiss-Wright seller in Q1 2018 was Assenagon Asset Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2018.