Woodward
288 hedge funds and large institutions have $3.46B invested in Woodward in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $3.73B → $3.46B (-$275M)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
25% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 109
Holders
288
Holding in Top 10
5
Calls
$1.05M
Puts
$394K
Top Buyers
| 1 | +$53.4M | |
| 2 | +$12.8M | |
| 3 | +$11.8M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$10.5M |
| 5 |
Holocene Advisors
New York
|
+$9.55M |
Top Sellers
| 1 | -$26.7M | |
| 2 | -$12.9M | |
| 3 | -$12.2M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$11.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.6M |