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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
Rafferty Asset Management
101
Rafferty Asset Management
New York
$2.39M +$404K +4,369 +21%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$2.36M +$492K +5,328 +28%
KLWA
103
Kelly Lawrence W & Associates
California
$2.18M -$162K -1,750 -7%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$2.16M – – –
AIP
105
Ameritas Investment Partners
Nebraska
$2.13M – – –
CC
106
Carlson Capital
Texas
$2.03M +$1.94M +21,000 New
GF
107
Gabelli Funds
New York
$1.93M -$139K -1,500 -7%
SO
108
STRS Ohio
Ohio
$1.85M +$335K +3,630 +23%
TWA
109
TCI Wealth Advisors
Arizona
$1.84M +$92 +1 +0%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$1.81M -$310K -3,351 -15%
RFC
111
Regions Financial Corp
Alabama
$1.78M -$90.1K -975 -5%
Deutsche Bank
112
Deutsche Bank
Germany
$1.78M +$1.64M +17,797 +2,913%
RSC
113
Red Spruce Capital
Pennsylvania
$1.74M -$16K -173 -1%
Holocene Advisors
114
Holocene Advisors
New York
$1.7M +$467K +5,049 +40%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.7M -$8.87K -96 -0.5%
DA
116
Duality Advisers
Florida
$1.67M +$1.6M +17,303 New
ASRS
117
Arizona State Retirement System
Arizona
$1.56M +$43.6K +472 +3%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.55M +$9.24K +100 +0.6%
CCB
119
Cutter & Co Brokerage
Missouri
$1.55M -$173K -1,874 -10%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$1.52M -$9.8K -106 -0.6%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.5M -$578K -6,250 -29%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$1.49M +$765K +8,273 +115%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$1.49M +$664K +7,189 +87%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.48M +$9.24K +100 +0.7%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$1.45M -$1.91M -20,661 -58%
3 4
5
6 7

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.