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Woodward
WWD

Overview Fund Activity

348 hedge funds and large institutions have $5.75B invested in Woodward in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+18
Holders Change %
+5.45%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
98
Reduced
130
Closed
31
Calls
$1.15M
Puts
$5.11M
Net Calls
-$3.96M
Net Calls Change
+$14.1M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$41.7M
2
HRCM
Hawk Ridge Capital Management
California
+$36M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$8.88M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.61M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
-$52.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.7M
5
Goldman Sachs
Goldman Sachs
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
AE Wealth Management
Kansas
$708K -$26.3K -221 -4%
BFM
202
Boothbay Fund Management
New York
$699K -$134K -1,127 -16%
TRCT
203
Tower Research Capital (TRC)
New York
$696K -$270K -2,273 -28%
ONGA
204
O'Neil Global Advisors
California
$657K +$657K +5,528 New
SAM
205
Securian Asset Management
Minnesota
$634K -$11.9K -100 -2%
BW
206
Bison Wealth
Georgia
$629K +$2.14K +18 +0.3%
GIA
207
Gateway Investment Advisers
Ohio
$612K – – –
TI
208
Trexquant Investment
Connecticut
$605K +$605K +5,086 New
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$596K -$104K -874 -15%
LIM
210
Leavell Investment Management
Alabama
$595K +$131K +1,100 +28%
OTL
211
Oak Thistle LLC
New York
$594K +$14.2K +119 +2%
FRM
212
Fox Run Management
Connecticut
$586K +$586K +4,930 New
HighTower Advisors
213
HighTower Advisors
Illinois
$576K +$97.5K +824 +20%
Squarepoint
214
Squarepoint
New York
$575K -$5.34M -44,885 -90%
TLP
215
Trinity Legacy Partners
Texas
$571K – – –
Baird Financial Group
216
Baird Financial Group
Wisconsin
$568K +$595 +5 +0.1%
CGH
217
Crossmark Global Holdings
Texas
$566K -$4.29K -36 -0.8%
Walleye Capital
218
Walleye Capital
New York
$551K +$551K +4,632 New
WT
219
Whittier Trust
California
$535K – – –
GBA
220
Garrison Bradford & Associates
New York
$535K – – –
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$528K – – –
CCIA
222
Campbell & Co Investment Adviser
Maryland
$527K +$207K +1,741 +65%
SWM
223
Sendero Wealth Management
Texas
$525K +$31.6K +266 +6%
CL
224
Choreo LLC
Illinois
$517K +$57.1K +480 +12%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$500K +$12.9K +108 +3%
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