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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
276
$187K
277
$181K
278
$159K
279
$151K
280
$138K
281
$135K
282
$134K
283
$132K
284
$118K
285
$112K
286
$97K
287
$96K
288
$83K
289
$63K
290
$60K
291
$58K
292
$45K
293
$40K
294
$34K
295
$30K
296
$28K
297
$27K
298
$27K
299
$26K
300
$24K