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Woodward

337 hedge funds and large institutions have $5.96B invested in Woodward in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 116

1.54% less ownership

Funds ownership: 82.12%80.58% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$40.2M
2 +$30.3M
3 +$28.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.5M
5
Millennium Management
Millennium Management
New York
+$17.8M

Top Sellers

1 -$43.5M
2 -$41M
3 -$27.5M
4
DVI
Deccan Value Investors
Connecticut
-$23.9M
5
Invesco
Invesco
Georgia
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$414K
227
$411K
228
$410K
229
$408K
230
$401K
231
$399K
232
$396K
233
$392K
234
$378K
235
$374K
236
$371K
237
$370K
238
$368K
239
$366K
240
$360K
241
$352K
242
$352K
243
$351K
244
$350K
245
$350K
246
$347K
247
$344K
248
$343K
249
$337K
250
$335K