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Woodward
WWD

312 hedge funds and large institutions have $4.63B invested in Woodward in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,708% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $86K

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $3.91B → $4.63B (+$722M)

2% more funds holding

Funds holding: 305 → 312 (+7)

0.33% more ownership

Funds ownership: 81.07% → 81.4% (+0.33%)

6% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 109

Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
102
Reduced
109
Closed
30
Calls
$1.55M
Puts
$86K
Net Calls
+$1.47M
Net Calls Change
-$3.34M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$185M
2
BlackRock
BlackRock
New York
+$30.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.3M
5
Brown Advisory
Brown Advisory
Maryland
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$36.6M
2
BBHC
Brown Brothers Harriman & Co
New York
-$32.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$26.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
326
GSA Capital Partners
United Kingdom
– -$621K -7,732 Closed
VPIM
327
Vanguard Personalized Indexing Management
California
– -$493K -6,148 Closed
WG
328
Winton Group
United Kingdom
– -$371K -4,625 Closed
VF
329
Virtu Financial
New York
– -$294K -3,669 Closed
TSS
330
Two Sigma Securities
New York
– -$248K -3,093 Closed
MAM
331
Madison Asset Management
Wisconsin
– -$224K -2,792 Closed
IUHSA
332
Itau Unibanco Holding S.A.
Brazil
– -$110K -1,365 Closed
Macquarie Group
333
Macquarie Group
Australia
– -$134K -845 Closed
FCA
334
FinTrust Capital Advisors
South Carolina
– -$64K -720 Closed
MAM
335
Meeder Asset Management
Ohio
– -$32K -395 Closed
Bessemer Group
336
Bessemer Group
New Jersey
– -$15.8K -171 Closed
DFCM
337
Dark Forest Capital Management
Puerto Rico
– -$6K -70 Closed
FHA
338
First Horizon Advisors
Tennessee
– -$4K -59 Closed
First Manhattan
339
First Manhattan
New York
– -$3K -43 Closed
GKIM
340
GW&K Investment Management
Massachusetts
– -$2K -21 Closed
SFO
341
Standard Family Office
South Dakota
– -$2K -20 Closed
10 11 12 13
14

WWD Hedge Fund Activity: Q4 2022 in Review

312 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q4 2022, worth a combined $4.63B — up 18% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WWD positions and 30 closed out — a net gain of 11 holders — while 102 added to existing stakes and 109 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $185M. The largest seller was Eagle Capital Management (New York), cutting an estimated $36.6M.

  • 312 institutional investors held Woodward (WWD) as of Q4 2022, up from 305 in Q3 2022.
  • Funds reported $4.63B of Woodward stock for Q4 2022, up 18% quarter-over-quarter.
  • 41 funds opened new Woodward positions in Q4 2022 and 30 closed out, a net change of +11 holders.
  • The largest Woodward buyer in Q4 2022 was Morgan Stanley, an estimated $185M added.
  • The largest Woodward seller in Q4 2022 was Eagle Capital Management (New York), an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2022.