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Curtiss-Wright

309 hedge funds and large institutions have $3.97B invested in Curtiss-Wright in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 124 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 308309 (+1)

0% less capital invested

Capital invested by funds: $3.99B → $3.97B (-$15.9M)

0.46% less ownership

Funds ownership: 82.37%81.91% (-0.46%)

31% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 124

71% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $3.53M

Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
86
Reduced
124
Closed
32
Calls
$1.02M
Puts
$3.53M
Net Calls
-$2.51M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
176
QV Investors
Alberta, Canada
$604K +$637K +5,090 New
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$589K +$620K +4,959 New
PAM
178
Panagora Asset Management
Massachusetts
$588K
HSBC Holdings
179
HSBC Holdings
United Kingdom
$583K -$273K -2,180 -31%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$579K -$19.9K -159 -3%
X
181
Xponance
Pennsylvania
$569K +$59.3K +474 +11%
LWAM
182
Legacy Wealth Asset Management
Minnesota
$564K -$10.3K -82 -2%
US Bancorp
183
US Bancorp
Minnesota
$560K +$18.4K +147 +3%
EWM
184
Endurance Wealth Management
Rhode Island
$555K
TRCT
185
Tower Research Capital (TRC)
New York
$551K +$286K +2,284 +97%
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$549K -$488K -3,900 -46%
WCM
187
Washington Capital Management
Washington
$534K
SPM
188
Saddle Point Management
New York
$533K +$561K +4,485 New
Osaic Holdings
189
Osaic Holdings
Arizona
$521K +$117K +932 +27%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$512K -$6.38K -51 -1%
HighTower Advisors
191
HighTower Advisors
Illinois
$478K -$2.5K -20 -0.5%
HPCM
192
High Pointe Capital Management
Illinois
$475K -$1.16M -9,280 -70%
Man Group
193
Man Group
United Kingdom
$464K +$489K +3,911 New
BWA
194
Beam Wealth Advisors
Louisiana
$462K
PHK
195
Point72 Hong Kong
Hong Kong
$458K +$164K +1,311 +51%
SEI Investments
196
SEI Investments
Pennsylvania
$451K +$34.6K +277 +8%
SAM
197
Securian Asset Management
Minnesota
$443K -$12.5K -100 -3%
GT
198
Glenmede Trust
Pennsylvania
$434K +$750 +6 +0.2%
GAM
199
Gotham Asset Management
New York
$426K +$224K +1,795 +100%
CGH
200
Crossmark Global Holdings
Texas
$424K -$1.25K -10 -0.3%

CW Hedge Fund Activity: Q2 2021 in Review

309 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2021, worth a combined $3.97B — down 0.4% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CW positions and 32 closed out — a net gain of 2 holders — while 86 added to existing stakes and 124 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $33.6M. The largest seller was ClearBridge Investments, cutting an estimated $33.1M.

  • 309 institutional investors held Curtiss-Wright (CW) as of Q2 2021, up from 308 in Q1 2021.
  • Funds reported $3.97B of Curtiss-Wright stock for Q2 2021, down 0.4% quarter-over-quarter.
  • 34 funds opened new Curtiss-Wright positions in Q2 2021 and 32 closed out, a net change of +2 holders.
  • The largest Curtiss-Wright buyer in Q2 2021 was River Road Asset Management, an estimated $33.6M added.
  • The largest Curtiss-Wright seller in Q2 2021 was ClearBridge Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2021.