Curtiss-Wright
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$96.9M |
| 2 |
Select Equity Group
New York
|
+$31.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$43.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$42.3M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$40.3M |
| 4 |
Jennison Associates
New York
|
-$18.3M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$14M |
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.