Curtiss-Wright
299 hedge funds and large institutions have $4.26B invested in Curtiss-Wright in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 38 closing their positions.
7% more capital invested
Capital invested by funds: $3.97B → $4.26B (+$282M)
0.59% more ownership
Funds ownership: 81.91% → 82.5% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 104
3% less funds holding
Funds holding: 309 → 299 (-10)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
33% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $3.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$50.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.8M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$19.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.8M |
| 3 |
BlackRock
New York
|
-$16.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.6M |
CW Hedge Fund Activity: Q3 2021 in Review
299 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2021, worth a combined $4.26B — up 7.1% from $3.97B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CW and 30 opened new positions — a net loss of 8 holders — while 104 trimmed existing stakes and 103 added.
The largest buyer was Invesco, adding an estimated $50.6M. The largest seller was Millennium Management, cutting an estimated $25.5M.
- 299 institutional investors held Curtiss-Wright (CW) as of Q3 2021, down from 309 in Q2 2021.
- Funds reported $4.26B of Curtiss-Wright stock for Q3 2021, up 7.1% quarter-over-quarter.
- 30 funds opened new Curtiss-Wright positions in Q3 2021 and 38 closed out, a net change of -8 holders.
- The largest Curtiss-Wright buyer in Q3 2021 was Invesco, an estimated $50.6M added.
- The largest Curtiss-Wright seller in Q3 2021 was Millennium Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2021.