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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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$930K +$73.9K +800 +9%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$918K – – –
APIM
153
Agate Pass Investment Management
Washington
$906K +$4.62K +50 +0.5%
GT
154
Glenmede Trust
Pennsylvania
$903K +$207K +2,240 +32%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$897K -$8.78K -95 -1%
VRS
156
Virginia Retirement Systems
Virginia
$879K -$148K -1,600 -15%
SPAS
157
Spectrum Planning & Advisory Services
California
$876K – – –
Man Group
158
Man Group
United Kingdom
$876K +$838K +9,066 New
Stifel Financial
159
Stifel Financial
Missouri
$866K -$586K -6,335 -41%
SG Americas Securities
160
SG Americas Securities
New York
$844K -$94.2K -1,019 -10%
Truist Financial
161
Truist Financial
North Carolina
$834K -$19.5K -211 -2%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$821K +$88.1K +953 +13%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$813K +$6.47K +70 +0.8%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$771K – – –
X
165
Xponance
Pennsylvania
$763K +$75.7K +819 +12%
HC
166
Henshaw Capital
Massachusetts
$720K – – –
RWM
167
Rezny Wealth Management
Florida
$680K – – –
Squarepoint
168
Squarepoint
New York
$675K -$184K -1,991 -22%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$647K +$229K +2,474 +59%
CSS
170
Cubist Systematic Strategies
Connecticut
$615K -$4.12M -44,547 -88%
Two Sigma Investments
171
Two Sigma Investments
New York
$609K +$582K +6,300 New
CB
172
Commerce Bank
Missouri
$609K – – –
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$605K +$148K +1,604 +34%
AWM
174
AE Wealth Management
Kansas
$597K +$68.4K +740 +14%
BW
175
Bison Wealth
Georgia
$591K +$1.02K +11 +0.2%
5 6
7
8 9

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.