Woodward
307 hedge funds and large institutions have $4.07B invested in Woodward in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 43 closing their positions.
185% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $4.7M
2% more capital invested
Capital invested by funds: $3.98B → $4.07B (+$86.1M)
0.58% less ownership
Funds ownership: 82.39% → 81.81% (-0.58%)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
1% less funds holding
Funds holding: 311 → 307 (-4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$102M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$46.3M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$17.6M |
| 4 |
Holocene Advisors
New York
|
+$17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$40.1M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$26.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.6M |
WWD Hedge Fund Activity: Q3 2020 in Review
307 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q3 2020, worth a combined $4.07B — up 2.2% from $3.98B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of WWD and 40 opened new positions — a net loss of 3 holders — while 113 trimmed existing stakes and 83 added.
The largest buyer was Deccan Value Investors, adding an estimated $102M. The largest seller was Black Creek Investment Management, cutting an estimated $40.1M.
- 307 institutional investors held Woodward (WWD) as of Q3 2020, down from 311 in Q2 2020.
- Funds reported $4.07B of Woodward stock for Q3 2020, up 2.2% quarter-over-quarter.
- 40 funds opened new Woodward positions in Q3 2020 and 43 closed out, a net change of -3 holders.
- The largest Woodward buyer in Q3 2020 was Deccan Value Investors, an estimated $102M added.
- The largest Woodward seller in Q3 2020 was Black Creek Investment Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q3 2020.