Woodward
327 hedge funds and large institutions have $4.41B invested in Woodward in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 27 closing their positions.
696% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $287K
148% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 27
28% more capital invested
Capital invested by funds: $3.46B → $4.41B (+$951M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more funds holding
Funds holding: 288 → 327 (+39)
5% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 97
0.28% more ownership
Funds ownership: 75.24% → 75.52% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$54.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
| 3 |
Millennium Management
New York
|
+$24M |
| 4 |
O
OppenheimerFunds
New York
|
+$24M |
| 5 |
BlackRock
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$55.1M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$37.9M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$31.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$22.5M |
WWD Hedge Fund Activity: Q1 2019 in Review
327 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q1 2019, worth a combined $4.41B — up 28% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new WWD positions and 27 closed out — a net gain of 40 holders — while 102 added to existing stakes and 97 trimmed.
The largest buyer was Wells Fargo, adding an estimated $54.6M. The largest seller was Champlain Investment Partners, cutting an estimated $55.1M.
- 327 institutional investors held Woodward (WWD) as of Q1 2019, up from 288 in Q4 2018.
- Funds reported $4.41B of Woodward stock for Q1 2019, up 28% quarter-over-quarter.
- 67 funds opened new Woodward positions in Q1 2019 and 27 closed out, a net change of +40 holders.
- The largest Woodward buyer in Q1 2019 was Wells Fargo, an estimated $54.6M added.
- The largest Woodward seller in Q1 2019 was Champlain Investment Partners, an estimated $55.1M sold.
Based on aggregated 13F filings for Q1 2019.