Curtiss-Wright
255 hedge funds and large institutions have $3.12B invested in Curtiss-Wright in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.39M
6% more capital invested
Capital invested by funds: $2.94B → $3.12B (+$184M)
4% more funds holding
Funds holding: 245 → 255 (+10)
1.15% less ownership
Funds ownership: 78.36% → 77.21% (-1.1%)
16% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.7M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$12.6M |
| 4 |
JP Morgan Chase
New York
|
+$12.2M |
| 5 |
Bank of New York Mellon
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$22.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15M |
| 4 |
SV
Starboard Value
New York
|
-$13.2M |
| 5 |
Jennison Associates
New York
|
-$11.2M |
CW Hedge Fund Activity: Q3 2016 in Review
255 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2016, worth a combined $3.12B — up 6.2% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CW positions and 21 closed out — a net gain of 12 holders — while 81 added to existing stakes and 97 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $24.6M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $22.3M sold.
- 255 institutional investors held Curtiss-Wright (CW) as of Q3 2016, up from 245 in Q2 2016.
- Funds reported $3.12B of Curtiss-Wright stock for Q3 2016, up 6.2% quarter-over-quarter.
- 33 funds opened new Curtiss-Wright positions in Q3 2016 and 21 closed out, a net change of +12 holders.
- The largest Curtiss-Wright buyer in Q3 2016 was AQR Capital Management, an estimated $24.6M added.
- The largest Curtiss-Wright seller in Q3 2016 was Vulcan Value Partners, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2016.