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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
RA
26
Royce & Associates
New York
$26.2M +$94.8K +1,026 +0.4%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$24.6M -$766K -8,290 -3%
N
28
Nuveen
North Carolina
$23.8M +$506K +5,475 +2%
Norges Bank
29
Norges Bank
Norway
$23.8M -$3.82M -41,382 -14%
Principal Financial Group
30
Principal Financial Group
Iowa
$22.8M +$128K +1,385 +0.6%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$22.7M +$15.3M +165,942 +240%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$19.4M +$773K +8,365 +4%
PCM
33
Palisade Capital Management
New Jersey
$17.1M -$434K -4,700 -3%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$16.4M +$665K +7,195 +4%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$16M +$49.3K +533 +0.3%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$15.7M +$1.97M +21,350 +15%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$13.8M -$2.29M -24,776 -15%
Swiss National Bank
38
Swiss National Bank
Switzerland
$13.3M +$139K +1,500 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$12.5M -$154K -1,667 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$10.9M +$239K +2,591 +2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$10.3M +$2.1M +22,690 +27%
Legal & General Group
42
Legal & General Group
United Kingdom
$10.3M +$193K +2,091 +2%
Verition Fund Management
43
Verition Fund Management
Connecticut
$9.79M +$7.71M +83,427 +466%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.4M -$409K -4,427 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$9.31M -$2.92M -31,645 -25%
AIG
46
American International Group
New York
$9.05M -$115K -1,239 -1%
EAM
47
EULAV Asset Management
Florida
$8.98M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$8.93M +$5.27K +57 +0.1%
UBS AM
49
UBS AM
Illinois
$8.62M +$64.3K +696 +0.8%
LG
50
LaFleur & Godfrey
Michigan
$8.49M -$43.3K -468 -0.5%
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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.