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Curtiss-Wright

307 hedge funds and large institutions have $3.13B invested in Curtiss-Wright in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

9% less funds holding

Funds holding: 336307 (-29)

34% less capital invested

Capital invested by funds: $4.74B → $3.13B (-$1.62B)

42% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 60

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.09M
Puts
$1.24M
Net Calls
Net Calls Change

Top Buyers

1 +$31.5M
2 +$21.2M
3 +$20.1M
4
Boston Partners
Boston Partners
Massachusetts
+$20M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.5M

Top Sellers

1 -$104M
2 -$47.5M
3 -$20.7M
4
BlackRock
BlackRock
New York
-$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$605K
177
$573K
178
$568K
179
$567K
180
$539K
181
$511K
182
$505K
183
$497K
184
$487K
185
$478K
186
$462K
187
$432K
188
$417K
189
$416K
190
$410K
191
$397K
192
$381K
193
$377K
194
$372K
195
$366K
196
$361K
197
$342K
198
$336K
199
$334K
200
$329K