Woodward
359 hedge funds and large institutions have $5.01B invested in Woodward in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 56 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.03% less ownership
Funds ownership: 75.1% → 75.07% (-0.03%)
7% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 56
7% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 125
1% less funds holding
Funds holding: 363 → 359 (-4)
5% less capital invested
Capital invested by funds: $5.28B → $5.01B (-$271M)
23% less call options, than puts
Call options by funds: $6.02M | Put options by funds: $7.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$51.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$31.4M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$24.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$21.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$47.8M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$44.6M |
| 3 |
Morgan Stanley
New York
|
-$40.4M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$35.4M |
| 5 |
Goldman Sachs
New York
|
-$28.8M |
WWD Hedge Fund Activity: Q3 2019 in Review
359 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q3 2019, worth a combined $5.01B — down 5.1% from $5.28B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of WWD and 52 opened new positions — a net loss of 4 holders — while 125 trimmed existing stakes and 116 added.
The largest buyer was JP Morgan Chase, adding an estimated $51.2M. The largest seller was Northern Trust, cutting an estimated $47.8M.
- 359 institutional investors held Woodward (WWD) as of Q3 2019, down from 363 in Q2 2019.
- Funds reported $5.01B of Woodward stock for Q3 2019, down 5.1% quarter-over-quarter.
- 52 funds opened new Woodward positions in Q3 2019 and 56 closed out, a net change of -4 holders.
- The largest Woodward buyer in Q3 2019 was JP Morgan Chase, an estimated $51.2M added.
- The largest Woodward seller in Q3 2019 was Northern Trust, an estimated $47.8M sold.
Based on aggregated 13F filings for Q3 2019.