Woodward
205 hedge funds and large institutions have $1.96B invested in Woodward in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 22 closing their positions.
357% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $1.48M
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
1% more funds holding
Funds holding: 202 → 205 (+3)
7% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 67
1% more capital invested
Capital invested by funds: $1.93B → $1.96B (+$23.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23.5M |
| 2 |
Bank of New York Mellon
New York
|
+$13.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.73M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$33.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$25.2M |
| 3 |
Jennison Associates
New York
|
-$20M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$12.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.5M |
WWD Hedge Fund Activity: Q3 2013 in Review
205 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q3 2013, worth a combined $1.96B — up 1.2% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WWD positions and 22 closed out — a net gain of 5 holders — while 72 added to existing stakes and 67 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $23.5M. The largest seller was American Century Companies, exiting entirely with an estimated $33.5M sold.
- 205 institutional investors held Woodward (WWD) as of Q3 2013, up from 202 in Q2 2013.
- Funds reported $1.96B of Woodward stock for Q3 2013, up 1.2% quarter-over-quarter.
- 27 funds opened new Woodward positions in Q3 2013 and 22 closed out, a net change of +5 holders.
- The largest Woodward buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $23.5M added.
- The largest Woodward seller in Q3 2013 was American Century Companies, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2013.