Curtiss-Wright
310 hedge funds and large institutions have $3.98B invested in Curtiss-Wright in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 124 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0% more funds holding
Funds holding: 309 → 310 (+1)
0% less capital invested
Capital invested by funds: $4B → $3.98B (-$15.2M)
0.44% less ownership
Funds ownership: 82.36% → 81.92% (-0.44%)
30% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 124
71% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $3.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$33.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$17.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$33.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.5M |
| 3 |
BlackRock
New York
|
-$15M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$11.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.9M |
CW Hedge Fund Activity: Q2 2021 in Review
310 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2021, worth a combined $3.98B — down 0.38% from $4B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CW positions and 32 closed out — a net gain of 2 holders — while 87 added to existing stakes and 124 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $33.6M. The largest seller was ClearBridge Investments, cutting an estimated $33.1M.
- 310 institutional investors held Curtiss-Wright (CW) as of Q2 2021, up from 309 in Q1 2021.
- Funds reported $3.98B of Curtiss-Wright stock for Q2 2021, down 0.38% quarter-over-quarter.
- 34 funds opened new Curtiss-Wright positions in Q2 2021 and 32 closed out, a net change of +2 holders.
- The largest Curtiss-Wright buyer in Q2 2021 was River Road Asset Management, an estimated $33.6M added.
- The largest Curtiss-Wright seller in Q2 2021 was ClearBridge Investments, an estimated $33.1M sold.
Based on aggregated 13F filings for Q2 2021.