Woodward
280 hedge funds and large institutions have $2.97B invested in Woodward in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 24 closing their positions.
45% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $707K
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
0.41% more ownership
Funds ownership: 70.67% → 71.08% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 282 → 280 (-2)
2% less capital invested
Capital invested by funds: $3.01B → $2.97B (-$46.3M)
2% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$387M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.8M |
| 5 |
Bank of New York Mellon
New York
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$23.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$19.1M |
| 4 |
Goldman Sachs
New York
|
-$12.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$8.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
301
Seven Eight Capital
New York
| – | -$55K | -800 | Closed |
|
|
GBT
302
Grove Bank & Trust
Miami,
Florida
| – | -$35K | -500 | Closed |
|
303
Nomura Asset Management
Tokyo,
Japan
| – | -$24K | -350 | Closed |
|
304
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$9K | -128 | Closed |
|
WWD Hedge Fund Activity: Q1 2017 in Review
280 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q1 2017, worth a combined $2.97B — down 1.5% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new WWD positions and 24 closed out — a net gain of 4 holders — while 102 added to existing stakes and 104 trimmed.
The largest buyer was BlackRock, adding an estimated $387M. The largest seller was Fidelity Investments, cutting an estimated $25.1M.
- 280 institutional investors held Woodward (WWD) as of Q1 2017, down from 282 in Q4 2016.
- Funds reported $2.97B of Woodward stock for Q1 2017, down 1.5% quarter-over-quarter.
- 28 funds opened new Woodward positions in Q1 2017 and 24 closed out, a net change of +4 holders.
- The largest Woodward buyer in Q1 2017 was BlackRock, an estimated $387M added.
- The largest Woodward seller in Q1 2017 was Fidelity Investments, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2017.