Woodward
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$185M |
| 2 |
BlackRock
New York
|
+$30.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.3M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$36.6M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$32.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.1M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$26.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.44M |
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.