Woodward
211 hedge funds and large institutions have $1.97B invested in Woodward in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 33 closing their positions.
131% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $1.51M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.14% less ownership
Funds ownership: 76.9% → 76.76% (-0.14%)
10% less capital inflows, than outflows
Capital inflows: $225M | Capital outflows: $249M
6% less funds holding
Funds holding: 224 → 211 (-13)
21% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 82
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$47.5M |
| 2 |
Vulcan Value Partners
Birmingham,
Alabama
|
+$29M |
| 3 |
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$23M |
| 4 |
TimesSquare Capital Management
New York
|
+$20.3M |
| 5 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$29.8M |
| 3 |
Fiduciary Management Associates
Chicago,
Illinois
|
-$23.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$13M |
WWD Hedge Fund Activity: Q3 2015 in Review
211 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q3 2015, worth a combined $1.97B — down 27% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of WWD and 21 opened new positions — a net loss of 12 holders — while 82 trimmed existing stakes and 65 added.
The largest buyer was Waddell & Reed Financial, adding an estimated $47.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $32M.
- 211 institutional investors held Woodward (WWD) as of Q3 2015, down from 224 in Q2 2015.
- Funds reported $1.97B of Woodward stock for Q3 2015, down 27% quarter-over-quarter.
- 21 funds opened new Woodward positions in Q3 2015 and 33 closed out, a net change of -12 holders.
- The largest Woodward buyer in Q3 2015 was Waddell & Reed Financial, an estimated $47.5M added.
- The largest Woodward seller in Q3 2015 was T. Rowe Price Associates, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2015.