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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
201
$575K
202
$555K
203
$550K
204
$546K
205
$536K
206
$531K
207
$499K
208
$497K
209
$495K
210
$490K
211
$483K
212
$475K
213
$457K
214
$452K
215
$445K
216
$434K
217
$431K
218
$428K
219
$423K
220
$423K
221
$422K
222
$420K
223
$419K
224
$416K
225
$415K