Woodward
306 hedge funds and large institutions have $3.45B invested in Woodward in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 14 closing their positions.
329% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 14
18% more funds holding
Funds holding: 260 → 306 (+46)
1.44% more ownership
Funds ownership: 73.01% → 74.45% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $3.48B → $3.45B (-$25.3M)
13% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 105
27% less call options, than puts
Call options by funds: $2.34M | Put options by funds: $3.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$45.9M |
| 2 |
Morgan Stanley
New York
|
+$23.1M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$18.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.5M |
| 5 |
Renaissance Technologies
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$36.3M |
| 2 |
Lazard Asset Management
New York
|
-$30.8M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$29.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$15.4M |
WWD Hedge Fund Activity: Q4 2017 in Review
306 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q4 2017, worth a combined $3.45B — down 0.73% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new WWD positions and 14 closed out — a net gain of 46 holders — while 91 added to existing stakes and 105 trimmed.
The largest buyer was Millennium Management, adding an estimated $45.9M. The largest seller was Pendal Group, cutting an estimated $36.3M.
- 306 institutional investors held Woodward (WWD) as of Q4 2017, up from 260 in Q3 2017.
- Funds reported $3.45B of Woodward stock for Q4 2017, down 0.73% quarter-over-quarter.
- 60 funds opened new Woodward positions in Q4 2017 and 14 closed out, a net change of +46 holders.
- The largest Woodward buyer in Q4 2017 was Millennium Management, an estimated $45.9M added.
- The largest Woodward seller in Q4 2017 was Pendal Group, an estimated $36.3M sold.
Based on aggregated 13F filings for Q4 2017.