Woodward
WWD
338 hedge funds and large institutions have $5.39B invested in Woodward in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 106 reducing their positions, and 37 closing their positions.
676% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $3.19M
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
2% more funds holding
Funds holding: 332 → 338 (+6)
9% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 106
0.41% less ownership
Funds ownership: 80.69% → 80.28% (-0.41%)
4% less capital invested
Capital invested by funds: $5.61B → $5.39B (-$217M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$20.3M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$17.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$13.7M |
| 4 |
Millennium Management
New York
|
+$13.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.3M |
| 3 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
-$17M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.1M |
WWD Hedge Fund Activity: Q4 2021 in Review
338 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q4 2021, worth a combined $5.39B — down 3.9% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WWD positions and 37 closed out — a net gain of 12 holders — while 116 added to existing stakes and 106 trimmed.
The largest buyer was Marshall Wace, adding an estimated $20.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $37.7M sold.
- 338 institutional investors held Woodward (WWD) as of Q4 2021, up from 332 in Q3 2021.
- Funds reported $5.39B of Woodward stock for Q4 2021, down 3.9% quarter-over-quarter.
- 49 funds opened new Woodward positions in Q4 2021 and 37 closed out, a net change of +12 holders.
- The largest Woodward buyer in Q4 2021 was Marshall Wace, an estimated $20.3M added.
- The largest Woodward seller in Q4 2021 was Adage Capital Partners, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2021.