Curtiss-Wright
287 hedge funds and large institutions have $3.38B invested in Curtiss-Wright in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 59 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.96% less ownership
Funds ownership: 76.54% → 75.58% (-0.96%)
7% less funds holding
Funds holding: 307 → 287 (-20)
11% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 101
27% less capital invested
Capital invested by funds: $4.63B → $3.38B (-$1.25B)
34% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 59
64% less call options, than puts
Call options by funds: $797K | Put options by funds: $2.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$30.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$26.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$33.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$26.1M |
| 3 |
Goldman Sachs
New York
|
-$19.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$15.2M |
CW Hedge Fund Activity: Q4 2018 in Review
287 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2018, worth a combined $3.38B — down 27% from $4.63B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CW and 39 opened new positions — a net loss of 20 holders — while 101 trimmed existing stakes and 90 added.
The largest buyer was Renaissance Technologies, adding an estimated $30.2M. The largest seller was BlackRock, cutting an estimated $33.4M.
- 287 institutional investors held Curtiss-Wright (CW) as of Q4 2018, down from 307 in Q3 2018.
- Funds reported $3.38B of Curtiss-Wright stock for Q4 2018, down 27% quarter-over-quarter.
- 39 funds opened new Curtiss-Wright positions in Q4 2018 and 59 closed out, a net change of -20 holders.
- The largest Curtiss-Wright buyer in Q4 2018 was Renaissance Technologies, an estimated $30.2M added.
- The largest Curtiss-Wright seller in Q4 2018 was BlackRock, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2018.