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Woodward

337 hedge funds and large institutions have $5.96B invested in Woodward in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 116

1.54% less ownership

Funds ownership: 82.12%80.58% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$40.2M
2 +$30.3M
3 +$28.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.5M
5
Millennium Management
Millennium Management
New York
+$17.8M

Top Sellers

1 -$43.5M
2 -$41M
3 -$27.5M
4
DVI
Deccan Value Investors
Connecticut
-$23.9M
5
Invesco
Invesco
Georgia
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$863K
177
$851K
178
$836K
179
$819K
180
$812K
181
$800K
182
$799K
183
$797K
184
$789K
185
$780K
186
$759K
187
$754K
188
$747K
189
$727K
190
$719K
191
$678K
192
$668K
193
$663K
194
$643K
195
$603K
196
$590K
197
$586K
198
$586K
199
$585K
200
$575K