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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.

New
Increased
Maintained
Reduced
Closed

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: 339351 (+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: 11 (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

Holders
351
Holders Change
+12
Holders Change %
+3.54%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
108
Reduced
116
Closed
42
Calls
$3.83M
Puts
$5.29M
Net Calls
-$1.46M
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$646M +$96.9M +680,850 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$521M -$10.8M -76,075 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$289M +$328K +2,303 +0.1%
Boston Partners
4
Boston Partners
Massachusetts
$267M -$42.3M -297,287 -14%
State Street
5
State Street
Massachusetts
$226M +$20.2M +141,697 +10%
Primecap Management
6
Primecap Management
California
$210M -$43.1M -303,258 -18%
Invesco
7
Invesco
Georgia
$146M -$3.32M -23,318 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$114M +$25.9M +182,125 +32%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$111M -$2.3M -16,163 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$95.8M +$2.41M +16,948 +3%
SAM
11
Silvercrest Asset Management
New York
$84.2M +$17M +119,616 +27%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$82.8M -$159K -1,115 -0.2%
LSV Asset Management
13
LSV Asset Management
Illinois
$82.1M -$4.68M -32,900 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$76.6M -$6.84M -48,071 -9%
Norges Bank
15
Norges Bank
Norway
$64M -$1.87M -13,143 -3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$61.5M +$28M +196,622 +92%
Lazard Asset Management
17
Lazard Asset Management
New York
$54.8M -$2.27M -15,965 -4%
N
18
Nuveen
North Carolina
$53M -$3.18M -22,354 -6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$52.9M -$3.04M -21,334 -6%
RRAM
20
River Road Asset Management
Kentucky
$50M -$14M -98,050 -23%
Charles Schwab
21
Charles Schwab
California
$48.8M +$1.46M +10,268 +3%
Northern Trust
22
Northern Trust
Illinois
$43.5M -$686K -4,822 -2%
Bank of America
23
Bank of America
North Carolina
$42.8M +$1.79M +12,569 +5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$42.3M -$4.54M -31,881 -10%
Ameriprise
25
Ameriprise
Minnesota
$39.7M +$896K +6,297 +2%

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.