Woodward
348 hedge funds and large institutions have $5.75B invested in Woodward in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 31 closing their positions.
61% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 31
21% more capital invested
Capital invested by funds: $4.76B → $5.75B (+$984M)
5% more funds holding
Funds holding: 330 → 348 (+18)
0.94% less ownership
Funds ownership: 81.87% → 80.93% (-0.94%)
25% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 130
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
77% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $5.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$37.1M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$32.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.8M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$7.91M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$52.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.7M |
| 5 |
Goldman Sachs
New York
|
-$12M |
WWD Hedge Fund Activity: Q2 2023 in Review
348 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q2 2023, worth a combined $5.75B — up 21% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WWD positions and 31 closed out — a net gain of 19 holders — while 98 added to existing stakes and 130 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $37.1M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $52.1M sold.
- 348 institutional investors held Woodward (WWD) as of Q2 2023, up from 330 in Q1 2023.
- Funds reported $5.75B of Woodward stock for Q2 2023, up 21% quarter-over-quarter.
- 50 funds opened new Woodward positions in Q2 2023 and 31 closed out, a net change of +19 holders.
- The largest Woodward buyer in Q2 2023 was Alyeska Investment Group, an estimated $37.1M added.
- The largest Woodward seller in Q2 2023 was Kensico Capital Management, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2023.