Curtiss-Wright
319 hedge funds and large institutions have $3.91B invested in Curtiss-Wright in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 121 reducing their positions, and 41 closing their positions.
1,253% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $233K
27% more capital invested
Capital invested by funds: $3.07B → $3.91B (+$842M)
15% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 41
2% more funds holding
Funds holding: 314 → 319 (+5)
1.19% more ownership
Funds ownership: 79.85% → 81.04% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Natural Investments
Windsor,
California
|
+$104M |
| 2 |
ClearBridge Investments
New York
|
+$40M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$31.3M |
| 4 |
Millennium Management
New York
|
+$28.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$28.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$28.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$24.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.3M |
CW Hedge Fund Activity: Q4 2020 in Review
319 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2020, worth a combined $3.91B — up 27% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CW positions and 41 closed out — a net gain of 6 holders — while 102 added to existing stakes and 121 trimmed.
The largest buyer was Natural Investments, opening a new position worth an estimated $104M. The largest seller was Goldman Sachs, cutting an estimated $28.7M.
- 319 institutional investors held Curtiss-Wright (CW) as of Q4 2020, up from 314 in Q3 2020.
- Funds reported $3.91B of Curtiss-Wright stock for Q4 2020, up 27% quarter-over-quarter.
- 47 funds opened new Curtiss-Wright positions in Q4 2020 and 41 closed out, a net change of +6 holders.
- The largest Curtiss-Wright buyer in Q4 2020 was Natural Investments, an estimated $104M added.
- The largest Curtiss-Wright seller in Q4 2020 was Goldman Sachs, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2020.