Woodward
244 hedge funds and large institutions have $2.82B invested in Woodward in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 24 closing their positions.
43% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $783K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $2.69B → $2.82B (+$122M)
3% less funds holding
Funds holding: 252 → 244 (-8)
20% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 103
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$43M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$13.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.58M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$14.8M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$13.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$12.3M |
WWD Hedge Fund Activity: Q3 2016 in Review
244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q3 2016, worth a combined $2.82B — up 4.5% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WWD and 18 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 82 added.
The largest buyer was Frontier Capital Management, adding an estimated $43M. The largest seller was Epoch Investment Partners, cutting an estimated $14.8M.
- 244 institutional investors held Woodward (WWD) as of Q3 2016, down from 252 in Q2 2016.
- Funds reported $2.82B of Woodward stock for Q3 2016, up 4.5% quarter-over-quarter.
- 18 funds opened new Woodward positions in Q3 2016 and 24 closed out, a net change of -6 holders.
- The largest Woodward buyer in Q3 2016 was Frontier Capital Management, an estimated $43M added.
- The largest Woodward seller in Q3 2016 was Epoch Investment Partners, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2016.