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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
CIC
76
Crawford Investment Counsel
Georgia
$4.2M -$85.3K -923 -2%
Canada Life
77
Canada Life
Manitoba, Canada
$3.98M +$413K +4,468 +12%
TPSF
78
Texas Permanent School Fund
Texas
$3.91M -$261K -2,825 -7%
MIM
79
MetLife Investment Management
New Jersey
$3.66M -$70.1K -758 -2%
ECAM
80
East Coast Asset Management
Massachusetts
$3.04M -$36K -390 -1%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M -$473K -5,120 -14%
YCM
82
Yousif Capital Management
Michigan
$2.96M +$3.7K +40 +0.1%
YIA
83
YHB Investment Advisors
Connecticut
$2.93M -$490K -5,305 -15%
Comerica Bank
84
Comerica Bank
Texas
$2.92M -$112K -1,214 -4%
SDIC
85
South Dakota Investment Council
South Dakota
$2.91M +$1.02M +11,000 +57%
UBS Group
86
UBS Group
Switzerland
$2.9M +$1.47M +15,880 +112%
GWM
87
Graybill Wealth Management
Illinois
$2.88M +$66.8K +723 +2%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.84M – – –
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$2.82M +$66K +714 +3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.72M +$18.8K +203 +0.7%
LPL Financial
91
LPL Financial
California
$2.65M +$106K +1,152 +4%
M&T Bank
92
M&T Bank
New York
$2.65M -$2.59K -28 -0.1%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$2.62M +$82.6K +894 +3%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M +$297K +3,211 +13%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.58M -$1.64M -17,795 -40%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.52M -$7.44M -80,530 -76%
OQS
97
Occudo Quantitative Strategies
Florida
$2.49M +$783K +8,476 +49%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$2.47M +$30.5K +330 +1%
Barclays
99
Barclays
United Kingdom
$2.47M +$63.9K +691 +3%
US Bancorp
100
US Bancorp
Minnesota
$2.47M +$81K +876 +4%
2 3
4
5 6

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.