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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
DWA
176
Douglass Winthrop Advisors
New York
$580K – – –
SPIA
177
Steward Partners Investment Advisory
New York
$580K – – –
BAM
178
Belpointe Asset Management
Nevada
$540K +$111K +1,202 +27%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$538K -$288K -3,121 -36%
SAM
180
Securian Asset Management
Minnesota
$534K – – –
TC
181
TwinBeech Capital
New York
$520K -$3.38M -36,594 -87%
GIA
182
Gateway Investment Advisers
Ohio
$497K +$2.03K +22 +0.4%
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$484K – – –
TLP
184
Trinity Legacy Partners
Texas
$464K -$203K -2,200 -31%
CGH
185
Crossmark Global Holdings
Texas
$455K -$45.5K -492 -9%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$454K +$22.8K +247 +6%
OAM
187
Oppenheimer Asset Management
New York
$444K +$83.5K +903 +24%
GBA
188
Garrison Bradford & Associates
New York
$435K -$92.7K -1,003 -18%
WT
189
Whittier Trust
California
$435K – – –
SWM
190
Sendero Wealth Management
Texas
$434K +$83K +898 +25%
HighTower Advisors
191
HighTower Advisors
Illinois
$432K -$36.5K -395 -8%
MSRPS
192
Maryland State Retirement & Pension System
Maryland
$429K +$411K +4,443 New
PAS
193
Park Avenue Securities
New York
$427K -$29.9K -324 -7%
Citadel Advisors
194
Citadel Advisors
Florida
$423K -$31.1M -336,667 -99%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$415K -$1.39K -15 -0.3%
EWA
196
EP Wealth Advisors
California
$405K +$387K +4,190 New
AWM
197
Avior Wealth Management
Nebraska
$396K – – –
TF
198
TIAA FSB
Florida
$390K -$462 -5 -0.1%
PAG
199
Private Advisory Group
Washington
$390K – – –
Amundi
200
Amundi
France
$389K -$35.3K -382 -9%
6 7
8
9 10

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.