Woodward
317 hedge funds and large institutions have $4.7B invested in Woodward in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 141 reducing their positions, and 39 closing their positions.
180% more call options, than puts
Call options by funds: $906K | Put options by funds: $323K
1.68% more ownership
Funds ownership: 82.2% → 83.88% (+1.7%)
4% less funds holding
Funds holding: 330 → 317 (-13)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
27% less capital invested
Capital invested by funds: $6.47B → $4.7B (-$1.78B)
41% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 141
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$49.2M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$16.2M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$16M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.5M |
| 5 |
Morgan Stanley
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$60.4M |
| 2 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$34.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.1M |
| 4 |
ECAM
East Coast Asset Management
Essex,
Massachusetts
|
-$16.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.4M |
WWD Hedge Fund Activity: Q2 2022 in Review
317 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q2 2022, worth a combined $4.7B — down 27% from $6.47B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WWD and 32 opened new positions — a net loss of 7 holders — while 141 trimmed existing stakes and 83 added.
The largest buyer was Eagle Capital Management (New York), adding an estimated $49.2M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $60.4M sold.
- 317 institutional investors held Woodward (WWD) as of Q2 2022, down from 330 in Q1 2022.
- Funds reported $4.7B of Woodward stock for Q2 2022, down 27% quarter-over-quarter.
- 32 funds opened new Woodward positions in Q2 2022 and 39 closed out, a net change of -7 holders.
- The largest Woodward buyer in Q2 2022 was Eagle Capital Management (New York), an estimated $49.2M added.
- The largest Woodward seller in Q2 2022 was Ceredex Value Advisors, an estimated $60.4M sold.
Based on aggregated 13F filings for Q2 2022.