Woodward
340 hedge funds and large institutions have $6.1B invested in Woodward in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 34 closing their positions.
198% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $6.44M
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
2% more capital invested
Capital invested by funds: $5.96B → $6.1B (+$139M)
1% more funds holding
Funds holding: 337 → 340 (+3)
0.25% more ownership
Funds ownership: 80.58% → 80.83% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
23% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$36.9M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$35.2M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$32.4M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$26.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$28.4M |
| 3 |
BlackRock
New York
|
-$27.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.8M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$15.6M |
WWD Hedge Fund Activity: Q2 2021 in Review
340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q2 2021, worth a combined $6.1B — up 2.3% from $5.96B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WWD positions and 34 closed out — a net gain of 5 holders — while 96 added to existing stakes and 125 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $36.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $75.5M sold.
- 340 institutional investors held Woodward (WWD) as of Q2 2021, up from 337 in Q1 2021.
- Funds reported $6.1B of Woodward stock for Q2 2021, up 2.3% quarter-over-quarter.
- 39 funds opened new Woodward positions in Q2 2021 and 34 closed out, a net change of +5 holders.
- The largest Woodward buyer in Q2 2021 was Cooke & Bieler, an estimated $36.9M added.
- The largest Woodward seller in Q2 2021 was Wellington Management Group, an estimated $75.5M sold.
Based on aggregated 13F filings for Q2 2021.