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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$8.38M +$4.22M +45,707 +111%
CS
52
Credit Suisse
Switzerland
$8.27M +$361K +3,901 +5%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$8.16M +$412K +4,461 +6%
GI
54
GAMCO Investors
Connecticut
$7.97M – – –
ABC
55
Associated Banc-Corp
Wisconsin
$7.97M – – –
Ameriprise
56
Ameriprise
Minnesota
$7.64M -$413K -4,467 -5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$7.37M -$9.24K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.09M +$38K +411 +0.6%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$6.25M +$5.98M +64,716 New
Fidelity International
60
Fidelity International
Bermuda
$6.16M +$31.9K +345 +0.5%
SC
61
Savant Capital
Illinois
$6.08M -$118K -1,274 -2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$5.94M -$20.3K -220 -0.4%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$5.73M -$298K -3,220 -5%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$5.57M +$409K +4,430 +8%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$5.53M -$1.4M -15,154 -21%
Osaic Holdings
66
Osaic Holdings
Arizona
$5.04M -$24.3K -263 -0.5%
TB
67
Terril Brothers
Missouri
$5.03M – – –
Citigroup
68
Citigroup
New York
$5.02M +$68.6K +742 +1%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$4.95M – – –
KCM
70
Kennedy Capital Management
Missouri
$4.91M -$420K -4,546 -8%
MOACM
71
Mutual of America Capital Management
New York
$4.77M +$100K +1,086 +2%
MCM
72
Mengis Capital Management
Oregon
$4.75M – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.68M -$22K -238 -0.5%
Wells Fargo
74
Wells Fargo
California
$4.6M -$82.6K -894 -2%
AB
75
Amalgamated Bank
New York
$4.57M +$410K +4,434 +10%
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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.