Woodward
228 hedge funds and large institutions have $2.42B invested in Woodward in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 9 closing their positions.
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 206 → 228 (+22)
3% more capital invested
Capital invested by funds: $2.35B → $2.42B (+$69.9M)
10% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 80
12% less call options, than puts
Call options by funds: $997K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$13.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.4M |
| 3 |
Goldman Sachs
New York
|
+$11.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$37.7M |
| 2 |
RA
Royce & Associates
New York
|
-$18M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$12.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.4M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$8.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
226
Advisory Services Network
Atlanta,
Georgia
| $5K | -$3.34K | -70 | -42% |
|
|
PAM
227
Panagora Asset Management
Boston,
Massachusetts
| $5K | +$4.77K | +100 | New |
|
|
N
228
Nuveen
Charlotte,
North Carolina
| $1.46K | -$21.3K | -446 | -2% |
|
|
QI
229
QS Investors
New York
| $1K | – | – | – |
|
|
NC
230
Nicholas Company
Milwaukee,
Wisconsin
| – | -$3.5M | -70,440 | Closed |
|
231
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$507K | -10,208 | Closed |
|
|
SCM
232
Stonebridge Capital Management
Los Angeles,
California
| – | -$427K | -8,600 | Closed |
|
|
QSS
233
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$304K | -5,992 | Closed |
|
|
FRM
234
Fox Run Management
Greenwich,
Connecticut
| – | -$268K | -5,400 | Closed |
|
|
PG
235
PEAK6 Group
Chicago,
Illinois
| – | -$238K | -4,791 | Closed |
|
|
TRCT
236
Tower Research Capital (TRC)
New York
| – | -$35K | -710 | Closed |
|
|
MIP
237
Mondrian Investment Partners
London,
United Kingdom
| – | -$23K | -472 | Closed |
|
|
PCM
238
Prelude Capital Management
New York
| – | -$8K | -170 | Closed |
|
WWD Hedge Fund Activity: Q1 2016 in Review
228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q1 2016, worth a combined $2.42B — up 3% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WWD positions and 9 closed out — a net gain of 23 holders — while 72 added to existing stakes and 80 trimmed.
The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $13.3M. The largest seller was Westwood Holdings Group, cutting an estimated $37.7M.
- 228 institutional investors held Woodward (WWD) as of Q1 2016, up from 206 in Q4 2015.
- Funds reported $2.42B of Woodward stock for Q1 2016, up 3% quarter-over-quarter.
- 32 funds opened new Woodward positions in Q1 2016 and 9 closed out, a net change of +23 holders.
- The largest Woodward buyer in Q1 2016 was BNP Paribas Asset Management, an estimated $13.3M added.
- The largest Woodward seller in Q1 2016 was Westwood Holdings Group, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2016.