Woodward
337 hedge funds and large institutions have $5.96B invested in Woodward in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 43 closing their positions.
38% more call options, than puts
Call options by funds: $17M | Put options by funds: $12.3M
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
1% less funds holding
Funds holding: 339 → 337 (-2)
5% less capital invested
Capital invested by funds: $6.25B → $5.96B (-$296M)
7% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 116
1.54% less ownership
Funds ownership: 82.12% → 80.58% (-1.5%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$40.2M |
| 2 |
BlackRock
New York
|
+$30.3M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$28.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 5 |
Millennium Management
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$43.5M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$41M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.5M |
| 4 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$23.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
376
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -9 | Closed |
|
377
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -7 | Closed |
|
|
MPWT
378
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -6 | Closed |
|
WWD Hedge Fund Activity: Q1 2021 in Review
337 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q1 2021, worth a combined $5.96B — down 4.7% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new WWD positions and 43 closed out — a net gain of 2 holders — while 108 added to existing stakes and 116 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $40.2M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $43.5M sold.
- 337 institutional investors held Woodward (WWD) as of Q1 2021, down from 339 in Q4 2020.
- Funds reported $5.96B of Woodward stock for Q1 2021, down 4.7% quarter-over-quarter.
- 45 funds opened new Woodward positions in Q1 2021 and 43 closed out, a net change of +2 holders.
- The largest Woodward buyer in Q1 2021 was Atlanta Capital Management, an estimated $40.2M added.
- The largest Woodward seller in Q1 2021 was Sumitomo Mitsui Trust Group, an estimated $43.5M sold.
Based on aggregated 13F filings for Q1 2021.