Curtiss-Wright
336 hedge funds and large institutions have $4.23B invested in Curtiss-Wright in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 44 closing their positions.
1.01% more ownership
Funds ownership: 82.31% → 83.32% (+1%)
7% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 120
5% less funds holding
Funds holding: 352 → 336 (-16)
11% less capital invested
Capital invested by funds: $4.75B → $4.23B (-$520M)
16% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 44
29% less call options, than puts
Call options by funds: $890K | Put options by funds: $1.25M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$129M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$54.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$53.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$46.7M |
| 5 |
Select Equity Group
New York
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 2 |
ClearBridge Investments
New York
|
-$38.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$22.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$22.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$17.4M |
CW Hedge Fund Activity: Q2 2022 in Review
336 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2022, worth a combined $4.23B — down 11% from $4.75B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CW and 37 opened new positions — a net loss of 7 holders — while 120 trimmed existing stakes and 112 added.
The largest buyer was AllianceBernstein, adding an estimated $129M. The largest seller was Fidelity Investments, cutting an estimated $111M.
- 336 institutional investors held Curtiss-Wright (CW) as of Q2 2022, down from 352 in Q1 2022.
- Funds reported $4.23B of Curtiss-Wright stock for Q2 2022, down 11% quarter-over-quarter.
- 37 funds opened new Curtiss-Wright positions in Q2 2022 and 44 closed out, a net change of -7 holders.
- The largest Curtiss-Wright buyer in Q2 2022 was AllianceBernstein, an estimated $129M added.
- The largest Curtiss-Wright seller in Q2 2022 was Fidelity Investments, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2022.