Woodward
358 hedge funds and large institutions have $5.65B invested in Woodward in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 36 closing their positions.
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
13% more capital invested
Capital invested by funds: $5.01B → $5.65B (+$646M)
1.92% more ownership
Funds ownership: 75.07% → 76.99% (+1.9%)
0% less funds holding
Funds holding: 359 → 358 (-1)
6% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 124
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
28% less call options, than puts
Call options by funds: $8.68M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$134M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$81.7M |
| 3 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
+$44.1M |
| 4 |
AI
Advent International
Boston,
Massachusetts
|
+$43.3M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$60.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$58.7M |
| 3 |
Millennium Management
New York
|
-$39.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$14.4M |
WWD Hedge Fund Activity: Q4 2019 in Review
358 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q4 2019, worth a combined $5.65B — up 13% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new WWD positions and 36 closed out — a net gain of 7 holders — while 116 added to existing stakes and 124 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $134M. The largest seller was Invesco, cutting an estimated $60.5M.
- 358 institutional investors held Woodward (WWD) as of Q4 2019, down from 359 in Q3 2019.
- Funds reported $5.65B of Woodward stock for Q4 2019, up 13% quarter-over-quarter.
- 43 funds opened new Woodward positions in Q4 2019 and 36 closed out, a net change of +7 holders.
- The largest Woodward buyer in Q4 2019 was Capital Research Global Investors, an estimated $134M added.
- The largest Woodward seller in Q4 2019 was Invesco, an estimated $60.5M sold.
Based on aggregated 13F filings for Q4 2019.