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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
RJA
126
Raymond James & Associates
Florida
$1.44M -$25.3K -274 -2%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.41M +$1.36M +14,705 New
Creative Planning
128
Creative Planning
Kansas
$1.35M -$2.4M -25,990 -65%
MPI
129
Mairs & Power Inc
Minnesota
$1.35M – – –
Prudential Financial
130
Prudential Financial
New Jersey
$1.34M +$566K +6,122 +79%
ACM
131
Aquatic Capital Management
Illinois
$1.32M +$1.27M +13,700 New
BCIM
132
Black Creek Investment Management
Ontario, Canada
$1.3M – – –
MML Investors Services
133
MML Investors Services
Massachusetts
$1.29M +$73K +790 +6%
SRC
134
Stone Run Capital
New York
$1.19M -$407K -4,400 -26%
ZB
135
Zions Bancorporation
Utah
$1.17M +$161K +1,737 +17%
AAM
136
Advisors Asset Management
Colorado
$1.14M -$300K -3,249 -22%
Allianz Asset Management
137
Allianz Asset Management
Germany
$1.13M +$1.08M +11,724 New
IA
138
Icon Advisers
Colorado
$1.13M +$1.08M +11,719 New
SFS
139
Sowell Financial Services
Arkansas
$1.13M – – –
Victory Capital Management
140
Victory Capital Management
Texas
$1.13M -$138K -1,498 -11%
TAF
141
Tredje AP-fonden
Sweden
$1.12M +$1.07M +11,563 New
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$1.11M +$1.07M +11,530 New
FWCM
143
Ferguson Wellman Capital Management
Oregon
$1.08M – – –
GC
144
Gilbert & Cook
Iowa
$1.08M – – –
JMPWA
145
JP Morgan Private Wealth Advisors
California
$1.06M +$234K +2,536 +30%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$1.06M -$1.02M -10,988 -50%
CCS
147
Concentric Capital Strategies
Connecticut
$1.05M -$840K -9,086 -45%
American Century Companies
148
American Century Companies
Missouri
$1.01M +$205K +2,215 +27%
PAG
149
Private Advisor Group
New Jersey
$1M +$3.7K +40 +0.4%
First Trust Advisors
150
First Trust Advisors
Illinois
$953K +$127K +1,369 +16%
4 5
6
7 8

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.