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Woodward
WWD

312 hedge funds and large institutions have $4.63B invested in Woodward in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,708% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $86K

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $3.91B → $4.63B (+$722M)

2% more funds holding

Funds holding: 305 → 312 (+7)

0.33% more ownership

Funds ownership: 81.07% → 81.4% (+0.33%)

6% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 109

Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
102
Reduced
109
Closed
30
Calls
$1.55M
Puts
$86K
Net Calls
+$1.47M
Net Calls Change
-$3.34M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$185M
2
BlackRock
BlackRock
New York
+$30.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.3M
5
Brown Advisory
Brown Advisory
Maryland
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$36.6M
2
BBHC
Brown Brothers Harriman & Co
New York
-$32.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$26.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
251
DZ Bank
Germany
$77.8K – – –
OSNBOA
252
Old Second National Bank of Aurora
Illinois
$77.3K – – –
HPC
253
HM Payson & Co
Maine
$69.8K – – –
Dimensional Fund Advisors
254
Dimensional Fund Advisors
Texas
$67.4K +$3.08M +33,282 +5%
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$61K -$6.01K -65 -9%
JFGIW
256
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$58K +$55.5K +600 New
ME
257
McIlrath & Eck
Washington
$53.6K – – –
CI Investments Inc
258
CI Investments Inc
Ontario, Canada
$47K +$6.84K +74 +18%
TFM
259
TFC Financial Management
Massachusetts
$43.5K +$41.6K +450 New
CS
260
Comerica Securities
Michigan
$42K +$40.2K +435 New
PP
261
PrairieView Partners
Minnesota
$39K – – –
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$38.8K – – –
CCA
263
Column Capital Advisors
Indiana
$34.3K – – –
KFP
264
KB Financial Partners
New Jersey
$29K – – –
QC
265
Quent Capital
New York
$21.4K – – –
OWA
266
One Wealth Advisors
California
$21.1K +$20.1K +218 New
PMFA
267
Plante Moran Financial Advisors
Michigan
$19.3K -$5.73K -62 -24%
CTC
268
Central Trust Company
Missouri
$19.3K – – –
Nomura Asset Management
269
Nomura Asset Management
Japan
$17.4K – – –
QCG
270
Quadrant Capital Group
Ohio
$16.2K -$12.8K -139 -45%
JGIA
271
Jackson Grant Investment Advisers
Connecticut
$15.1K – – –
Twin Tree Management
272
Twin Tree Management
Texas
$13K -$319K -3,456 -96%
AWM
273
Accurate Wealth Management
Florida
$10.3K +$9.24K +100 New
IGWM
274
ICA Group Wealth Management
Colorado
$10.2K +$9.24K +100 New
HCP
275
Hexagon Capital Partners
Arkansas
$10K -$12.5K -135 -56%
9 10
11
12 13

WWD Hedge Fund Activity: Q4 2022 in Review

312 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q4 2022, worth a combined $4.63B — up 18% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WWD positions and 30 closed out — a net gain of 11 holders — while 102 added to existing stakes and 109 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $185M. The largest seller was Eagle Capital Management (New York), cutting an estimated $36.6M.

  • 312 institutional investors held Woodward (WWD) as of Q4 2022, up from 305 in Q3 2022.
  • Funds reported $4.63B of Woodward stock for Q4 2022, up 18% quarter-over-quarter.
  • 41 funds opened new Woodward positions in Q4 2022 and 30 closed out, a net change of +11 holders.
  • The largest Woodward buyer in Q4 2022 was Morgan Stanley, an estimated $185M added.
  • The largest Woodward seller in Q4 2022 was Eagle Capital Management (New York), an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2022.